- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CITIC-Prudential Credit Bond Fund
+ Add to WatchlistCITICPB:CH
1.08 CNY 0.000.09%As of 20:46:20 ET on 05/23/2013.
Snapshot for CITIC-Prudential Credit Bond Fund (CITICPB)
| Year To Date: | +4.37% | 3-Month: | +2.77% | 3-Year: | +6.31% | 52-Week Range: | 1.01 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +7.79% | 5-Year: | - | Beta vs : | - |
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 XU-WEI / WANG GUO-JIANG | ||
| Web Site: | www.citicprufunds.com.cn | ||
Fundamentals for CITICPB
| NAV | (on 2013-05-23) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,949.04 |
| 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 2012-09-25) 0.01 |
| Dividend Yield (ttm) | 2.33 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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