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  • 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

1.07 CNY 0.000.18%

As of 21:56:57 ET on 04/01/2015.

Snapshot for CITIC Stable Double Bonus Debt Fund (CITISDB)

Year To Date: +1.44% 3-Month: +1.44% 3-Year: +6.10% 52-Week Range: 1.01 - 1.11
1-Month: +0.40% 1-Year: +13.38% 5-Year: +4.41% Beta vs : -

Mutual Fund Chart for CITISDB

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  • CITISDB:CH 1.07
  • 1M
  • 1Y
Interactive CITISDB Chart

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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 2015-04-01) 1.07
Assets (M) (on 2014-12-31) 956.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITISDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 7.04

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: 12/31/2014
Name Position Value % of Total
GANZHO 6.6 01/18/20 31,000 32,550,000 0.000%
CTFADM 7 ½ 04/24/21 30,000 31,608,000 0.000%
HIAKSH 6.8 10/18/19 30,000 30,336,000 0.000%
SDBC 4.76 04/08/15 30,000 30,045,000 0.000%
NJCOMM 6.1 05/07/16 29,000 29,406,000 0.000%
China Shipbuilding Industry Co 2,500,000 23,025,000 0.000%
DHC Software Co Ltd 760,831 13,626,483 0.000%
Sinolink Securities Co Ltd 600,000 11,874,000 0.000%
Shanghai Tunnel Engineering Co 424,628 3,507,427 0.000%
Guosen Securities Co Ltd 6,000 60,960 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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