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Citic Prudential Double Profit Bond Fund

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150081:CH
Ticker Delisted
CNY
Volume
0
52Wk Range
1.40 - 1.87
NAV (on 04/10/2015)
1.88
Total Assets (m CNY) (on 12/31/2014)
406.231
Inception Date
07/12/2012
Premium/Discount
-1.65%
Average 52-Week Premium
-3.23%
Fund Managers
ZENG LI-QIONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Citic Prudential Double Profit Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168