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CCB Stable Value Allocation Fund

CCBSTVA:CH
2.1930
CNY
0.0090
0.41%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.7190 - 2.3040
1 Yr Return
26.62%
YTD Return
0.87%
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Previous Close
2.1840
52Wk Range
1.7190 - 2.3040
1 Yr Return
26.11%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2018)
2.193
Total Assets (m CNY) (on 12/29/2017)
57.615
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