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CITIC-Prudential Credit Bond Fund

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CITICPB:CH
1.13
CNY
0.03
2.35%
As of 22:41:02 ET on 06/30/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.01 - 1.21
1 Yr Return
12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.133
Total Assets (m CNY) (on 06/12/2015)
372.086
Inception Date
03/13/2009
Last Dividend (on 06/25/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
WANG XUWEI / 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
ZHHIPH 6 ½ 08/25/16 22.54 k 22.82 m 0.00
YCHITE 8.15 05/28/22 20.00 k 21.13 m 0.00
CGB 3 ½ 10/20/15 21.00 k 21.03 m 0.00
RUDOTR 8.08 03/03/21 20.00 k 20.92 m 0.00
HNDEEC 7.49 02/21/21 20.00 k 20.58 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