- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Caitong Multi-Strategy Stable Growth Bond Fund
+ Add to WatchlistCAMTSGB:CH
1.02 CNY -0.00-0.10%As of 20:59:36 ET on 06/19/2013.
Snapshot for Caitong Multi-Strategy Stable Growth Bond Fund (CAMTSGB)
| Year To Date: | +2.60% | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-06-19) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,419.63 |
| 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 2013-03-15) 0.01 |
| Dividend Yield (ttm) | 1.56 |
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
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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