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CITIC - Prudential Licai 7-Day Bond Fund

CITL7DB:CH
1.00
CNY
As of 12:59 AM EDT 5/28/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
38.326
Inception Date
11/29/2012
52Wk Range
1.00 - 1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
38.326
Inception Date
11/29/2012
Fund Managers
WANG GUO JIANG
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.03 m 0.00
5.00 k 5.00 m 0.00
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