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

CITIC - Prudential Tianjiin Bond Fund

+ Add to Watchlist

550015:CH

Snapshot for CITIC - Prudential Tianjiin Bond Fund (550015)

Open: - High - Low: - Primary Exchange: Shanghai
Volume: 0 52-Week Range: - Beta vs : -

ETF Chart for 550015

No chart data available.
  • 550015:CH
  • 1M
  • 1Y
0.0000
Interactive 550015 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 550015

CITIC - Prudential Tianjiin Bond Fund is a closed-end fund incorporated in China. The Fund's objective is stable appreciation and to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities

Inception Date: 2012-12-12 Telephone: 86-21-5108-5168
Managers: WANG GUO JIANG
Web Site: www.citicprufunds.com.cn

Fundamentals for 550015

NAV (on 2014-08-27) 1.0100
Assets (M) (on 2014-03-31) 907.8491
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 550015

No dividends reported

Performance for 550015

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 550015

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil