• 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

1.03 CNY -0.00-0.10%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: +3.82% 3-Month: +4.98% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: 0.00% 1-Year: +3.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CAMTSGB

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  • CAMTSGB:CH 1.03
  • 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 2014-04-18) 1.03
Assets (M) (on 2013-12-31) 632.86
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 2013-08-06) 0.01
Dividend Yield (ttm) 0.77

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: 12/31/2013
Name Position Value % of Total
Guangzheng Group Co Ltd 4,195,692 26,516,774 4.190%
Macrolink Real Estate Co Ltd 644,365 3,544,008 0.560%
Zhejiang Dilong New Material C 155,829 3,101,007 0.490%
Orient International Enterpris 128,926 1,455,574 0.230%
Shanghai Kehua Bio-Engineering 80,000 1,345,600 0.390%
Hytera Communications Corp Ltd 8,017 189,857 0.030%
China Petroleum & Chemical Cor 42,378 189,857 0.030%
Shanghai Belling Co Ltd 21,025 189,857 0.030%
Shenzhen Terca Technology Co L 20,000 163,600 0.050%

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

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