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CCB STABLE GROWTH BOND FUND

CCBSTAB:CH
1.62
CNY
0.00
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.66
1 Yr Return
-2.06%
YTD Return
0.43%
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Previous Close
1.62
52Wk Range
1.59 - 1.66
1 Yr Return
-2.06%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
1.62
Total Assets (b CNY) (on 06/30/2017)
1.846
Inception Date
06/20/2008
Last Dividend (on 06/28/2012)
0.0598
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG JING-DI
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
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