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Caitong Multi-Strategy Stable Growth Bond Fund

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CAMTSGB:CH
0.9830
CNY
0.0010
0.10%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9659 - 1.0377
1 Yr Return
12.98%
YTD Return
4.34%
Previous Close
0.98
52Wk Range
0.97 - 1.04
1 Yr Return
12.98%
YTD Return
4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.983
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 20.03 m 0.00
SMUSTA 7.28 06/23/21 10.00 k 10.40 m 0.00
SNGRUN 7.1 06/25/21 10.00 k 10.36 m 0.00
CZGUCH 7.7 06/16/21 10.00 k 10.20 m 0.00
HNZSEC 7 12/12/18 10.00 k 10.05 m 0.00
Industrial Bank Co Ltd 100.00 k 1.84 m 0.00
Dr Peng Telecom & Media Group 45.00 k 1.47 m 0.00
Hebei Baoshuo Co 30.00 k 449.40 k 0.00
Shenghe Resources 10.00 k 323.20 k 0.00
Hithink RoyalFlush Information 900.00 108.90 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