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CITIC Prudential Enhanced Return Bond Fund

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165509:CH
Shenzhen
1.1320
CNY
0.0020
0.18%
As of 01:12:32 ET on 02/05/2016.
Open
1.1320
Day Range
1.1320 - 1.1320
Previous Close
1.1300
52Wk Range
1.0260 - 1.4360
1 Yr Return
16.58%
YTD Return
-1.41%
Open
1.1320
Day Range
1.1320 - 1.1320
Volume
200
Previous Close
1.1300
52Wk Range
1.0260 - 1.4360
1 Yr Return
16.99%
YTD Return
-1.41%
NAV (on 02/05/2016)
1.136
Total Assets (m CNY) (on 12/31/2015)
317.054
Inception Date
10/08/2010
Premium/Discount
-0.35%
Average 52-Week Premium
0.31%
Fund Managers
WANG XUWEI
Last Dividend (on 01/15/2016)
0.02
Dividend Indicated Gross Yield
1.77%
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
12.62%
5 Yr Return
10.65%
Top Fund Holdings
Name Position Value % of Fund
CQYOCH 7.33 10/16/19 20.00 k 17.17 m 0.00
CHHERU 8.28 04/10/18 17.00 k 13.38 m 0.00
JSSHIG 7.2 11/07/19 15.00 k 12.81 m 0.00
DANDON Float 12/21/18 12.00 k 12.46 m 0.00
CUSIP:PP7E100G 12.01 k 12.02 m 0.00
Xiamen C & D Inc 190.00 k 2.79 m 0.00
Jinling Pharmaceutical Co Ltd 100.00 k 1.72 m 0.00
Renhe Pharmacy Co Ltd 100.00 k 1.06 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