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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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CIDOUPM:CH

1.52 CNY 0.000.00%

As of 10:52:12 ET on 03/06/2015.

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

Year To Date: +2.91% 3-Month: +5.85% 3-Year: - 52-Week Range: 1.16 - 1.53
1-Month: +0.93% 1-Year: +29.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CIDOUPM

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  • CIDOUPM:CH 1.52
  • 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 2015-03-06) 1.52
Assets (M) (on 2014-12-31) 406.23
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 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIDOUPM

Filing Date: 12/31/2013
Name Position Value % of Total
NTTZHT 6.8 05/28/19 27,577 26,531,832 5.533%
BXCCID 8.38 12/22/21 20,000 20,580,000 4.291%
YEGRCO 8 ½ 11/04/14 20,000 20,312,332 4.236%
ADBCH Float 06/01/14 20,000 19,954,000 4.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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