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Citic Prudential Double Profit Bond Classification Fund

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 03/31/2016)
143.949
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
10.00 k 11.19 m 0.00
10.00 k 10.57 m 0.00
12.29 k 10.51 m 0.00
10.00 k 10.01 m 0.00
10.00 k 10.01 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