• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Caitong Multi-Strategy Stable Growth Bond Fund

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CAMTSGB:CH

1.10 CNY -0.00-0.36%

As of 20:37:49 ET on 12/18/2014.

Snapshot for Caitong Multi-Strategy Stable Growth Bond Fund (CAMTSGB)

Year To Date: +13.57% 3-Month: +4.15% 3-Year: - 52-Week Range: 0.98 - 1.11
1-Month: +0.82% 1-Year: +13.91% 5-Year: - Beta vs : -

Mutual Fund Chart for CAMTSGB

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  • CAMTSGB:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CAMTSGB

Caitong Multi-Strategy Stable Growth Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its total assets in debt securities.

Inception Date: 07-13-2012 Telephone: Tel: (86) 21-68886666
Managers: CAO LI-JUAN
Web Site: www.ctfund.com

Fundamentals for CAMTSGB

NAV (on 2014-12-18) 1.10
Assets (M) (on 2014-09-30) 133.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAMTSGB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 0.03
Dividend Yield (ttm) 2.64

Fees & Expenses for CAMTSGB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.80
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMTSGB

Filing Date: 09/30/2014
Name Position Value % of Total
ZHEGRO 6.4 11/23/15 20,000 20,130,000 0.000%
YIMACA 5.44 09/07/17 20,000 19,906,000 0.000%
SMUSTA 7.28 06/23/21 10,000 10,260,000 0.000%
SNGRUN 7.1 06/25/21 10,000 10,226,000 0.000%
QITAHE 7.3 10/18/19 10,000 10,200,000 0.000%
Henan Senyuan Electric Co Ltd 219,807 6,792,036 0.000%
Xi'an Dagang Road Machinery Co 346,832 6,520,442 0.000%
Guangdong Anjubao Digital Tech 164,299 2,830,872 0.000%
Jiangsu Dewei Advanced Materia 220,000 2,162,600 0.000%
Leshan Electric Power Co 149,911 1,704,488 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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