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

CITIC Stable Double Bonus Debt Fund

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CITISDB:CH

1.06 CNY 0.000.11%

As of 12:01:24 ET on 09/19/2014.

Snapshot for CITIC Stable Double Bonus Debt Fund (CITISDB)

Year To Date: +6.48% 3-Month: +1.93% 3-Year: +4.90% 52-Week Range: 0.99 - 1.06
1-Month: +1.02% 1-Year: +4.62% 5-Year: +4.56% Beta vs : -

Mutual Fund Chart for CITISDB

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  • CITISDB:CH 1.06
  • 1M
  • 1Y
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Fund Profile & Information for CITISDB

CITIC Double Bonus Debt Fund is an open-end Fund incorporated in China. The objective of the Fund is achieve long-term capital appreciation. The Fund will invest 80% in debt instruments such as government bonds ,corporate bonds, transferable bonds, etc and 20% in IPOs and share placements.

Inception Date: 07-21-2006 Telephone: 86-10-8806 6688
Managers: LI GUANGYUN
Web Site: www.chinaamc.com

Fundamentals for CITISDB

NAV (on 2014-09-19) 1.06
Assets (M) (on 2014-06-30) 978.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITISDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-26) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CITISDB

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITISDB

Filing Date: 03/31/2014
Name Position Value % of Total
CISXCH 6.2 12/09/17 63,000 57,708,000 0.000%
JNCITY 6.98 03/26/18 50,000 50,625,000 0.000%
NJCOMM 6.1 05/07/16 50,000 49,950,000 0.000%
SDBC 4.97 10/24/18 50,000 49,065,000 0.000%
ADBCH 4.95 10/24/20 50,000 48,360,000 0.000%
DHC Software Co Ltd 6,450 260,322 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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