• 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

1.0280 CNY 0.0020 0.19%

As of 22:29:28 ET on 07/31/2014.

Snapshot for CITIC Prudential Enhanced Return Bond Fund (165509)

Open: 1.0280 High - Low: 1.0280 - 1.0280 Primary Exchange: Shenzhen
Volume: 1,000 52-Week Range: 0.8850 - 1.0540 Beta vs : -

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  • 165509:CH 1.0280
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1.0260
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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 2014-07-31) 1.0310
Assets (M) (on 2014-03-31) 699.7031
Shares out (M) 56.77
Market Cap (M) 58.36
% Premium -0.39
Average 52-Week % Premium -0.5431
Fund Leveraged N

Dividends for 165509

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-18) 0.0050
Dividend Yield (ttm) 1.95%

Performance for 165509

1-Month +0.59% 1-Year +3.10%
3-Month +1.79% 3-Year +9.34%
Year To Date +6.88% 5-Year -
Expense Ratio -

Top Fund Holdings for 165509

Filing Date: 03/31/2014
Name Position Value % of Total
ZJCOMM 5.58 10/18/17 45,000 45,000,000 0.000%
EERSTA 6.08 05/11/20 42,000 41,580,000 0.000%
NEOGLO 8.1 11/23/18 40,700 40,891,290 0.000%
WESCHI 6.1 03/29/16 40,000 38,712,000 0.000%
DATECO 6 ½ 06/01/17 37,000 36,644,800 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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