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

CITIC Prudential Enhanced Return Bond Fund

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165509:CH

1.1220 CNY 0.0060 0.53%

As of 23:26:55 ET on 05/03/2015.

Snapshot for CITIC Prudential Enhanced Return Bond Fund (165509)

Open: 1.1220 High - Low: 1.1220 - 1.1220 Primary Exchange: Shenzhen
Volume: 400 52-Week Range: 0.9200 - 1.2990 Beta vs : -

ETF Chart for 165509

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  • 165509:CH 1.1220
  • 1D
  • 1M
  • 1Y
1.1280
Interactive 165509 Chart

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Fund Profile & Information for 165509

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.

Inception Date: 2010-10-08 Telephone: 86-21-5108-5168
Managers: WANG XUWEI
Web Site: www.citicprufunds.com.cn

Fundamentals for 165509

NAV (on 2015-04-30) 1.1390
Assets (M) (on 2015-03-31) 486.6917
Shares out (M) 50.85
Market Cap (M) 57.05
% Premium -0.97
Average 52-Week % Premium -0.2794
Fund Leveraged N

Dividends for 165509

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 0.1250
Dividend Yield (ttm) 15.60%

Performance for 165509

1-Month +6.60% 1-Year +30.33%
3-Month +8.15% 3-Year +14.69%
Year To Date +9.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 165509

Filing Date: 12/31/2014
Name Position Value % of Total
EERSTA 6.08 05/11/20 39,000 38,898,600 0.000%
DANDON Float 12/21/18 25,000 26,125,000 0.000%
ZJCOMM 5.58 10/18/17 26,000 25,610,000 0.000%
NEOGLO 8.1 11/23/18 25,000 25,172,500 0.000%
CXADEV 6.08 10/18/17 25,000 25,075,000 0.000%
Poly Real Estate Group Co Ltd 600,000 6,492,000 0.000%

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

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