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Citic Prudential Double Profit Bond Classification Fund

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CIDOUPM:CH
Ticker Change
CIDOUPM:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
253.481
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG LI-QIONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QAXYWT 6.45 07/11/18 35.68 k 36.17 m 0.00
Zhejiang Zheneng Electric Powe 2.21 m 18.26 m 0.00
SECGRP 0.2 02/02/21 11.85 k 16.38 m 0.00
LYASST 7.8 01/26/17 22.38 k 15.96 m 0.00
CGB 3.63 04/14/15 14.11 k 14.11 m 0.00
CHIMIN 0.6 03/15/19 10.00 k 13.97 m 0.00
TLTCCI 7 ¾ 09/24/19 12.29 k 12.79 m 0.00
Ping An Insurance Group Co of 144.02 k 12.29 m 0.00
Beijing Gehua CATV Network Co 340.37 k 10.72 m 0.00
ANJIAS 8.3 04/24/21 10.00 k 10.66 m 0.00
Profile
Citic Prudential Double Profit Bond Fund LOF is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return under proper risk control. The Fund is required to invest at least 80% of its assets in debt securities.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168