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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Citic Prudential Double Profit Bond Fund

150081:CH

Ticker Delisted

Snapshot for Citic Prudential Double Profit Bond Fund (150081)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.3450 - 1.8700 Beta vs : -

ETF Chart for 150081

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  • 150081:CH 1.8490
  • 1M
  • 1Y
0.0000
Interactive 150081 Chart

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Fund Profile & Information for 150081

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.

Inception Date: 2012-07-12 Telephone: 86-21-5108-5168
Managers: ZENG LI-QIONG
Web Site: www.citicprufunds.com.cn

Fundamentals for 150081

NAV (on 2015-04-10) 1.8800
Assets (M) (on 2014-12-31) 406.2310
Shares out (M) 69.40
Market Cap (M) 0.00
% Premium -1.65
Average 52-Week % Premium -3.3088
Fund Leveraged N

Dividends for 150081

No dividends reported

Performance for 150081

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150081

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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