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CCB STABLE GROWTH BOND FUND

CCBSTAA:CH
1.6760
CNY
0.0020
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.6140 - 1.6820
1 Yr Return
2.95%
YTD Return
3.52%
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Previous Close
1.6780
52Wk Range
1.6140 - 1.6820
1 Yr Return
2.95%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/25/2018)
1.676
Total Assets (b CNY) (on 03/30/2018)
1.889
Inception Date
09/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG JING-DI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CCB Stable Growth Bond Fund is an open-ended fund incorporated in China. The objective of the Fund is to obtain stable current investment returns. The Fund invests most of its assets in fixed-income securities issued by government, financial institutions and corporations.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993