PNCDIDBC_H
PNCDIDBC_H

CCB Principal Dual Income Bond Fund* (*The name of the fund is not indicative of the fund's performance and return)

Copy URL
  • Overview
  • Performance
  • Fund Return
  • Literature

CCB Principal Dual Income Bond Fund* (*The name of the fund is not indicative of the fund's performance and return)

Overview

NAV^
CNY 1.251
As of 30/09/2026
Daily Change
0.32%
As of 30/09/2026
Investment Objective:

The investment objective of the Fund is, through a pro-active management of bond portfolio, to obtain investment return for its investors whilst maintaining a stable growth of the Fund assets.

The investment objective of the Fund is, through a pro-active management of bond portfolio, to obtain investment return for its investors whilst maintaining a stable growth of the Fund assets.

Fund Information

as of 30/09/2026unless indicated otherwise
Series name
CCB Principal Dual Income Bond Fund
Asset class
Fixed Income
Fund domicile
China
Base Currency
CNY
Fund Size
CNY2,791 million As of 30/06/2026
3 years annualized volatility1
11.77 As of 31/08/2026
Ongoing charges over a year2
0.95%
Management fees
0.70% pa
Launch date
22/06/2016
Investment manager
Yin Runquan

Performance Chart

CNY1.251

NAV / unit
Export PDF
 

Fund Return

Cumulative return1 Calendar year return1
As of 31/08/2026
Cumulative return table
Class As of (DD/MM/YYYY) 1 Month 3 Months Year To Date 1 Year 3 Years 5 Years Since Launch
Class A Units 31/08/2026 -0.3 0.9 2.1 7.3 22.3 26.9 145.7
Class H Units 31/08/2026 -0.3 0.9 2.1 7.3 22.2 26.8 41.3
As of 31/08/2026
Calendar year return table
Class As of (DD/MM/YYYY) Year To Date 2025 2024 2023 2022 2021
Class A Units 31/08/2026 2.1 20.1 4.8 -2 -10 12
Class H Units 31/08/2026 2.1 20 4.9 -2.1 -10 11.9

The 3 Years Annualized Volatility shows the risk of a fund and is calculated as an annualized standard deviation based on the monthly rates of return of the constituent fund over the past three years. However, it is not required to indicate the 3 Years Annualized Volatility if the period between the reporting date of the website and the inception date for the fund is less than 3 years.The ongoing charges figure is based on expenses for the year ended 31 December 2023. This figure may vary from year to year. It represents the sum of the ongoing expenses chargeable to the unit class expressed as a percentage of the average net asset value of the unit class.

Dividend distribution history

Show Clear all

1.  Any subscription application of the fund units submitted on the ex-rights date shall not enjoy this round of distribution, any redemption application of the funds units submitted on the ex-rights date shall enjoy this round of distribution.

In regards to Class H Units of the fund, dividend (if any), will be declared and paid no more than 6 times during a financial year at the Manager’s discretion. There is no guarantee of the repayment of principal or payment of dividend or distributions. Payment of dividends out of capital or effectively out of capital amount to a return or withdrawal of part of a Unitholder’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of distributions out of or effectively out of the Fund’s capital may result in an immediate reduction of the net asset value per unit. 

*** Net Distributable Income: Dividend Income plus Interest Income plus Realized Investment Gain 

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the product key facts statement) of the fund for further details (including investment policy, risk factors, fees and charges, and fund information).

Literature

Fund Information

Important notice

CCB Principal Dual Income Bond Fund (the “Fund”) is a Mainland fund authorized for public offering in Hong Kong pursuant to Mainland-Hong Kong Mutual Recognition of Funds arrangement (“MRF”).The Fund is authorized pursuant to the MRF and is thus subject to risks associated with the MRF arrangement, including those related to quota restrictions, the Fund’s failure to meet MRF eligibility requirements, Mainland tax risk and different market practices between Mainland and Hong Kong.The Fund invests primarily in securities related to the Mainland market and may be subject to additional concentration risk. Investing in the Mainland market may give rise to different risks including political, policy, tax, economic, foreign exchange, legal, regulatory and liquidity risks.The Fund is subject to risks associated with Mainland debt securities such as volatility and liquidity risks, counterparty risk, interest rate risk, downgrading risk, credit rating agency risk, risk associated with urban investment bonds, asset-backed securities, debt securities which are rated BB+ or below by a Mainland credit rating agency or unrated, repurchase and reverse repurchase transactions and RMB currency and conversion risks.The Fund is an investment fund. There is no guarantee of the repayment of principal or payment of dividend or distributions. The Manager may in its discretion pay dividends out of capital or pay dividends out of gross income resulting in an increase in distributable income for the payment of dividends by the Fund while charging all or part of the Fund’s fees and expenses to the capital of the Fund and therefore the Fund may effectively pay dividends out of capital. Payment of dividends out of capital or effectively out of capital amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of distributions out of or effectively out of the Fund’s capital (as the case maybe) may result in an immediate reduction of the net asset value per unit of the Fund.Investment involves risk. There is no assurance on investment returns and you may not get back the amount originally invested.The investment decision is yours and you should not invest in this Fund unless the intermediary who sells it to you has advised you that it is suitable for you and explained how it is consistent with your investment objectives.You should not rely solely on this marketing material when making your investment decision. You should read the offering document of the Fund for further details (including investment policy, risk factors, fees and charges, and fund information).

^ The unit price of the fund is calculated on net asset value.

* The name of the funds is not indicative of the fund's performance and return.

This material is intended for general reference only. This material does not constitute an offer or solicitation or invitation or advice or recommendation to enter into any transactions. Investment involves risk. There is no assurance on investment returns. You should consider your own risk tolerance level and financial circumstances before making any investment choices. If you are in doubt as to whether a certain fund or product mentioned in this material is suitable for you, you should seek independent professional advice.

Issuer of this material
Principal Global Investors Funds, CCB Principal Selected Growth Mixed Asset Fund, CCB Principal Dual Income Bond Fund
Issuer: Principal Investment & Retirement Services Limited
Principal Life Style Fund, Principal Prosperity Series
Issuer: Principal Asset Management Company (Asia) Limited

This material has not been reviewed by the Securities and Futures Commission.

This site makes extensive use of Adobe® Acrobat® files. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.