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CITIC Prudential Enhanced Return Bond Fund

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165509:CH
Shenzhen
1.1460
CNY
0.0130
1.12%
As of 02:44:23 ET on 07/30/2015.
Open
1.1510
Day Range
1.1230 - 1.1510
Previous Close
1.1590
52Wk Range
1.0260 - 1.4360
1 Yr Return
35.28%
YTD Return
15.86%
Open
1.15
Day Range
1.12 - 1.15
Volume
10,800
Previous Close
1.16
52Wk Range
1.03 - 1.44
1 Yr Return
35.28%
YTD Return
15.86%
NAV (on 07/29/2015)
1.126
Total Assets (m -) (on 06/30/2015)
303.003
Inception Date
10/08/2010
Premium/Discount
2.93%
Average 52-Week Premium
-0.06%
Fund Managers
WANG XUWEI
Last Dividend (on 07/15/2015)
0.045
Dividend Indicated Gross Yield
3.93%
Expense Ratio
-
3 Mo Return
7.33%
3 Yr Return
15.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EERSTA 6.88 05/11/20 39.02 k 39.14 m 0.00
ZJCOMM 5.58 10/18/17 25.50 k 25.50 m 0.00
CXADEV 6.08 10/18/17 23.00 k 22.96 m 0.00
DANDON Float 12/21/18 21.58 k 22.16 m 0.00
JSPORT 7.4 04/28/21 20.00 k 21.08 m 0.00
Zhejiang Dahua Technology Co L 249.90 k 9.13 m 0.00
Minmetals Development Co Ltd 240.00 k 4.88 m 0.00
Shanghai Hi-Tech Control Syste 99.90 k 3.77 m 0.00
Qingdao Eastsoft Communication 50.00 k 3.41 m 0.00
Foshan Nationstar Optoelectron 200.00 k 3.28 m 0.00
Profile
CITIC Prudential Enhanced Return Bond Fund is an open-end fund incorporated in China. The Fund's objective is to seek for stable higher-than-benchmark return via risk control and active management. The Fund invests at least 80% of its assets in debt instruments listed in China.
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