• 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

1.28 CNY -0.00-0.08%

As of 21:23:38 ET on 08/20/2014.

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

Year To Date: +11.94% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.13 - 1.29
1-Month: +1.18% 1-Year: +12.04% 5-Year: - Beta vs : -

Mutual Fund Chart for CIDOUPM

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  • CIDOUPM:CH 1.28
  • 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 2014-08-20) 1.28
Assets (M) (on 2014-06-30) 514.39
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: 03/31/2014
Name Position Value % of Total
YEGRCO 8 ½ 11/04/14 20,000 20,312,332 0.000%
SDBC 5.79 01/14/21 20,000 20,182,000 0.000%
ADBCH Float 06/01/14 20,000 20,052,000 0.000%
RUDOTR 8.08 03/03/21 20,000 19,998,000 0.000%
GZHCON 6.7 12/26/18 19,995 19,953,011 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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