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

Citic Prudential Double Profit Bond Fund

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150081:CH

1.4950 CNY 0.0040 0.27%

As of 02:49:52 ET on 09/30/2014.

Snapshot for Citic Prudential Double Profit Bond Fund (150081)

Open: 1.4910 High - Low: 1.4960 - 1.4910 Primary Exchange: Shenzhen
Volume: 439,250 52-Week Range: 1.2250 - 1.4960 Beta vs : -

ETF Chart for 150081

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  • 150081:CH 1.4950
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1.4910
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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 2014-09-29) 1.5380
Assets (M) (on 2014-06-30) 514.3918
Shares out (M) 69.40
Market Cap (M) 103.75
% Premium -3.06
Average 52-Week % Premium -4.0473
Fund Leveraged N

Dividends for 150081

No dividends reported

Performance for 150081

1-Month +2.89% 1-Year +0.20%
3-Month +3.96% 3-Year -
Year To Date +13.69% 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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