• 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

1.02 CNY 0.000.00%

As of 11:55:44 ET on 04/23/2014.

Snapshot for CITIC Stable Double Bonus Debt Fund (CITISDB)

Year To Date: +2.26% 3-Month: +2.57% 3-Year: +2.18% 52-Week Range: 0.99 - 1.06
1-Month: +1.06% 1-Year: -1.28% 5-Year: +4.06% Beta vs : -

Mutual Fund Chart for CITISDB

No chart data available.
  • CITISDB:CH 1.02
  • 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 2014-04-23) 1.02
Assets (M) (on 2013-12-31) 996.47
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) 1.33

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: 12/31/2013
Name Position Value % of Total
CISXCH 6.2 12/09/17 63,399 58,834,272 7.040%
PDRBCO 6.9 10/24/16 53,999 54,425,592 6.520%
NJCOMM 5.23 05/07/16 51,270 50,911,110 6.100%
JNCITY 6.98 03/26/18 50,000 50,325,000 6.030%
SDBC Float 02/10/14 50,000 49,920,000 5.980%

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