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

CITIC - Prudential Tianjiin Bond Fund

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550016:CH

Snapshot for CITIC - Prudential Tianjiin Bond Fund (550016)

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

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  • 550016:CH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 550016

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 550016

NAV (on 2014-09-29) 1.1270
Assets (M) (on 2014-06-30) 1,345.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for 550016

No dividends reported

Performance for 550016

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

Top Fund Holdings for 550016

Holding Data Unavailable.

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

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