• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CITIC-Prudential Credit Bond Fund

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CITICPA:CH

1.02 CNY 0.000.10%

As of 21:30:30 ET on 04/23/2014.

Snapshot for CITIC-Prudential Credit Bond Fund (CITICPA)

Year To Date: +1.59% 3-Month: +2.72% 3-Year: +2.27% 52-Week Range: 0.99 - 1.08
1-Month: +1.09% 1-Year: -1.19% 5-Year: +4.17% Beta vs : -

Mutual Fund Chart for CITICPA

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  • CITICPA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CITICPA

CITIC-Prudential Credit Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long- term stable capital appreciation. The Fund will invest no more than 20% of its t otal asset in warrants and no less than 80% in equities.

Inception Date: 03-13-2009 Telephone: 86-21-5108-5168
Managers: WANG XUWEI / WANG GUO JIANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITICPA

NAV (on 2014-04-23) 1.02
Assets (M) (on 2013-12-31) 958.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITICPA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 0.03
Dividend Yield (ttm) 2.94

Fees & Expenses for CITICPA

Front Load 0.80
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITICPA

Filing Date: 12/31/2013
Name Position Value % of Total
DOTACI 7.39 07/05/18 59,063 59,063,000 10.150%
ZHHIPH 6 ½ 08/25/16 37,612 38,740,360 6.660%
SHACIT 7.4 09/11/18 34,990 34,990,000 6.010%
PZHHSA 8.18 03/13/22 31,217 34,182,615 5.870%
LSHSID 7.58 04/23/19 30,000 32,100,000 5.520%

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

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