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CCB Stable Value Allocation Fund

CCBSTVA:CH
2.0180
CNY
0.0240
1.18%
As of 11:57 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.7710 - 2.3040
1 Yr Return
10.39%
YTD Return
-7.18%
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Previous Close
2.0420
52Wk Range
1.7710 - 2.3040
1 Yr Return
8.79%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/23/2018)
2.018
Total Assets (m CNY) (on 03/30/2018)
48.755
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CCB Stable Value Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation by taking appropriate strategy to capitalize on China's rapid economic development and strict risk control. The Fund invests 30%-80% in equities and 20%-70% will be invested in bonds, currency market, cash, options and asset-backed equities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993