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CITIC-Prudential Credit Bond Fund

CITICPA:CH
1.19
CNY
0.00
0.08%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.19
1 Yr Return
8.56%
YTD Return
3.20%
Previous Close
1.19
52Wk Range
1.10 - 1.19
1 Yr Return
8.56%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.192
Total Assets (m CNY) (on 06/30/2016)
64.639
Inception Date
03/13/2009
Last Dividend (on 06/25/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
WANG GUO JIANG
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 0.00
8.00 k 8.53 m 0.00
4.95 k 5.35 m 0.00
5.00 k 5.32 m 0.00
5.00 k 5.26 m 0.00
Profile
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.
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