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CCB Stable Value Allocation Fund

CCBSTVA:CH
2.0260
CNY
0.0220
1.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.6570 - 2.0480
1 Yr Return
19.46%
YTD Return
20.31%
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Previous Close
2.0480
52Wk Range
1.6570 - 2.0480
1 Yr Return
18.41%
YTD Return
20.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/16/2017)
2.026
Total Assets (m CNY) (on 06/30/2017)
43.740
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