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

CITIC Stable Double Bonus Debt Fund

+ Add to Watchlist

CITISDB:CH

1.10 CNY 0.000.17%

As of 20:59:35 ET on 12/24/2014.

Snapshot for CITIC Stable Double Bonus Debt Fund (CITISDB)

Year To Date: +12.05% 3-Month: +5.12% 3-Year: +5.90% 52-Week Range: 0.99 - 1.11
1-Month: +1.45% 1-Year: +12.01% 5-Year: +4.87% Beta vs : -

Mutual Fund Chart for CITISDB

No chart data available.
  • CITISDB:CH 1.10
  • 1M
  • 1Y
Interactive CITISDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 1.10
Assets (M) (on 2014-09-30) 749.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITISDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-25) 0.03
Dividend Yield (ttm) 4.46

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: 09/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 60,000 63,756,000 0.000%
JNCITY 6.98 03/26/18 45,500 46,910,500 0.000%
CHGRID 4.84 06/11/17 40,000 40,124,000 0.000%
GANZHO 6.6 01/18/20 31,000 31,539,400 0.000%
CTFADM 7 ½ 04/24/21 30,000 31,497,000 0.000%
DHC Software Co Ltd 288,134 6,027,763 0.000%
China Shipbuilding Industry Co 421,940 2,767,926 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil