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Caitong Multi-Strategy Stable Growth Bond Fund

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CAMTSGB:CH
0.9840
CNY
0.0010
0.10%
As of 11:55:26 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9760 - 1.0377
1 Yr Return
9.19%
YTD Return
4.44%
Previous Close
0.9850
52Wk Range
0.9760 - 1.0377
1 Yr Return
9.19%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
0.984
Total Assets (m CNY) (on 06/30/2015)
89.652
Inception Date
07/13/2012
Last Dividend (on 07/15/2015)
0.0252
Dividend Indicated Gross Yield
2.56%
Fund Managers
CAO LI-JUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YIMACA 5.44 09/07/17 20.00 k 20.39 m 0.00
SNGRUN 7.1 06/25/21 10.00 k 10.46 m 0.00
CZGUCH 7.7 06/16/21 10.00 k 10.32 m 0.00
HNZSEC 7 12/12/18 10.00 k 10.15 m 0.00
BORMOI 7.18 08/09/20 10.00 k 10.13 m 0.00
Industrial Bank Co Ltd 100.00 k 1.73 m 0.00
Sinolink Securities Co Ltd 70.00 k 1.71 m 0.00
Dr Peng Telecom & Media Group 45.00 k 1.34 m 0.00
Hebei Baoshuo Co 30.00 k 668.40 k 0.00
Hithink RoyalFlush Information 1.80 k 154.78 k 0.00
Profile
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.
ADDRESS
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
PHONE
Tel: (86) 21-68886666