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CCB STABLE GROWTH BOND FUND

CCBSTAB:CH
1.61
CNY
0.00
0.06%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.66
1 Yr Return
-0.12%
YTD Return
-0.19%
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Previous Close
1.61
52Wk Range
1.60 - 1.66
1 Yr Return
-0.12%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.61
Total Assets (b CNY) (on 12/30/2016)
3.617
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
-

Top Fund Holdings

Name Position Value % of Fund
320.00 k 317.22 m 8.77
140.00 k 140.77 m 3.89
120.38 k 125.94 m 3.48
100.00 k 100.31 m 2.77
100.00 k 99.66 m 2.76
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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