• 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

1.04 CNY 0.000.00%

As of 11:55:00 ET on 07/29/2014.

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

Year To Date: +4.12% 3-Month: +0.68% 3-Year: - 52-Week Range: 0.98 - 1.06
1-Month: -2.08% 1-Year: +2.17% 5-Year: - Beta vs : -

Mutual Fund Chart for CAMTSGB

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  • CAMTSGB:CH 1.04
  • 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 2014-07-29) 1.04
Assets (M) (on 2014-03-31) 480.24
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: 03/31/2014
Name Position Value % of Total
SZLY 6.3 12/03/18 24,420 23,321,100 0.000%
QNZSOA 6.9 09/04/20 22,000 21,340,000 0.000%
HAINAS 6.08 03/06/20 20,000 20,200,000 0.000%
DATECO 6 ½ 06/01/17 20,000 20,044,000 0.000%
SDBC Float 07/23/14 20,000 20,038,000 0.000%
Guangzheng Group Co Ltd 2,495,000 15,239,850 0.000%
Jiangsu Phoenix Property Inves 375,000 3,536,250 0.000%
Newcapec Electronics Co Ltd 95,000 2,233,450 0.000%
Zhejiang Dilong New Material C 94,782 1,584,755 0.000%
Chongqing Zongshen Power Machi 202,000 1,040,300 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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