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CCB Principal Asset Management Co., Ltd.
CCB Principal Dual Income Bond Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 197.96 M
31 Dec 2024
Overview
Fund name
CCB Principal Dual Income Bond Fund
CE no. of fund
BGK620
Fund manager
CCB Principal Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Apr 2016
Fund custodian / trustee
China CITIC Bank Corporation Limited
Fund name
CCB Principal Dual Income Bond Fund
CE no. of fund
BGK620
Fund manager
CCB Principal Asset Management Co., Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Apr 2016
Fund custodian / trustee
China CITIC Bank Corporation Limited