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CITIC - Prudential Licai 7-Day Bond Fund

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CITL7DA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1
Total Assets (m CNY) (on 03/31/2015)
104.522
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG GUO JIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TAIXIC 8.3 02/12/15 10.00 k 10.12 m 5.15
HENGYI 6.8 08/07/15 10.00 k 10.09 m 5.13
KLAJNZ 8.7 01/17/15 10.00 k 10.01 m 5.09
SDBC 5.01 01/20/15 10.00 k 10.00 m 5.09
JIAZHO 8 ½ 02/26/15 10.00 k 10.00 m 5.09
HUATAI 5.9 10/28/15 10.00 k 9.94 m 5.06
Profile
CITIC Prudential Licai 7-Day Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable appreciation in a short period of time under risk control. The Fund invests in various short-term fixed-income securities.
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168