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

CITIC-Prudential Credit Bond Fund

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CITICPB:CH

1.01 CNY 0.000.00%

As of 11:55:16 ET on 07/22/2014.

Snapshot for CITIC-Prudential Credit Bond Fund (CITICPB)

Year To Date: +0.70% 3-Month: -0.69% 3-Year: +2.46% 52-Week Range: 0.99 - 1.05
1-Month: -3.35% 1-Year: -2.69% 5-Year: +2.75% Beta vs : -

Mutual Fund Chart for CITICPB

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  • CITICPB:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CITICPB

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 CITICPB

NAV (on 2014-07-22) 1.01
Assets (M) (on 2014-03-31) 949.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITICPB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 0.03
Dividend Yield (ttm) 2.97

Fees & Expenses for CITICPB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITICPB

Filing Date: 03/31/2014
Name Position Value % of Total
DOTACI 7.39 07/05/18 50,490 50,479,902 0.000%
ZHHIPH 6 ½ 08/25/16 37,612 37,585,672 0.000%
SHACIT 7.4 09/11/18 34,990 35,339,900 0.000%
PZHHSA 8.18 03/13/22 31,217 32,153,510 0.000%
LSHSID 7.58 04/23/19 30,000 32,100,000 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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