• 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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CIDOUPM:CH

1.43 CNY 0.000.07%

As of 10:54:15 ET on 11/27/2014.

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

Year To Date: +24.15% 3-Month: +10.64% 3-Year: - 52-Week Range: 1.13 - 1.43
1-Month: +5.09% 1-Year: +23.29% 5-Year: - Beta vs : -

Mutual Fund Chart for CIDOUPM

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  • CIDOUPM:CH 1.43
  • 1M
  • 1Y
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Fund Profile & Information for CIDOUPM

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: 04-20-2012 Telephone: 86-21-5108-5168
Managers: ZENG LI-QIONG
Web Site: www.citicprufunds.com.cn

Fundamentals for CIDOUPM

NAV (on 2014-11-27) 1.43
Assets (M) (on 2014-09-30) 260.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIDOUPM

No dividends reported

Fees & Expenses for CIDOUPM

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 CIDOUPM

Filing Date: 09/30/2014
Name Position Value % of Total
GZHCON 6.7 12/26/18 24,850 25,520,950 0.000%
HAIANC 8.35 03/28/18 23,063 24,123,898 0.000%
LYASST 7.8 01/26/17 23,513 23,926,829 0.000%
YEGRCO 8 ½ 11/04/14 20,000 20,312,332 0.000%
JCCIDC 7.8 04/20/19 19,400 20,156,600 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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