• 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

1.02 CNY 0.03 2.57%

As of 10:55:06 ET on 12/24/2014.

Snapshot for CITIC - Prudential Tianjiin Bond Fund (550016)

Year To Date: +2.20% 3-Month: -9.14% 3-Year: - 52-Week Range: 0.98 - 1.37
1-Month: -19.75% 1-Year: +3.54% 5-Year: - Beta vs : -

Mutual Fund Chart for 550016

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  • 550016:CH 1.02
  • 1M
  • 1Y
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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: 12-12-2012 Telephone: 86-21-5108-5168
Managers: WANG GUO JIANG
Web Site: www.citicprufunds.com.cn

Fundamentals for 550016

NAV (on 2014-12-24) 1.02
Assets (M) (on 2014-09-30) 865.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 550016

No dividends reported

Fees & Expenses for 550016

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
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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