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  • 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

1.11 CNY 0.01 0.45%

As of 21:55:31 ET on 05/05/2015.

Snapshot for CITIC-Prudential Credit Bond Fund (CITICPA)

Year To Date: +4.12% 3-Month: +4.41% 3-Year: +5.12% 52-Week Range: 1.01 - 1.12
1-Month: +2.58% 1-Year: +8.28% 5-Year: +5.14% Beta vs : -

Mutual Fund Chart for CITICPA

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  • CITICPA:CH 1.11
  • 1M
  • 1Y
Interactive CITICPA Chart

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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 2015-05-05) 1.11
Assets (M) (on 2015-03-31) 372.09
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) -

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: 12/31/2014
Name Position Value % of Total
CQYUXI 7.3 12/10/19 29,715 31,254,237 0.000%
LSHSID 7.58 04/23/19 27,322 28,065,158 0.000%
PINANI 1 11/22/19 15,000 27,063,000 0.000%
CGB 3 ½ 10/20/15 26,000 26,052,000 0.000%
QXNZHS 6.99 11/22/19 25,000 25,322,500 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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