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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Citic Prudential Double Profit Bond Classification Fund

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CIDOUPA:CH

1.02 CNY 0.000.00%

As of 04:08:00 ET on 03/31/2015.

Snapshot for Citic Prudential Double Profit Bond Classification Fund (CIDOUPA)

Year To Date: +1.09% 3-Month: +1.09% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.39% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CIDOUPA

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  • CIDOUPA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CIDOUPA

Citic Prudential Double Profit Bond Classification 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 assets in debt securities

Inception Date: 04-18-2012 Telephone: 86-21-5108-5168
Managers: ZENG LI-QIONG
Web Site: www.citicprufunds.com.cn

Fundamentals for CIDOUPA

NAV (on 2015-03-31) 1.02
Assets (M) (on 2014-12-31) 406.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIDOUPA

No dividends reported

Fees & Expenses for CIDOUPA

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIDOUPA

Filing Date: 12/31/2014
Name Position Value % of Total
LYASST 7.8 01/26/17 22,380 22,693,320 0.000%
JCCIDC 7.8 04/20/19 19,400 20,176,000 0.000%
GUANGH 6.9 11/03/17 17,500 18,217,500 0.000%
QAXYWT 6.45 07/11/18 17,423 17,682,603 0.000%
SOFILM 7.9 02/24/17 15,000 15,674,850 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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