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CITIC-Prudential Credit Bond Fund

CITICPB:CH
1.16
CNY
0.00
0.09%
As of 9:02 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.21
1 Yr Return
4.32%
YTD Return
0.69%
Previous Close
1.16
52Wk Range
1.08 - 1.21
1 Yr Return
4.41%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/05/2016)
1.16
Total Assets (m CNY) (on 03/31/2016)
129.776
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
0.00%
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
20.00 k 21.90 m 0.00
20.00 k 21.84 m 0.00
14.50 k 15.05 m 0.00
15.00 k 15.00 m 0.00
12.00 k 12.16 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