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CITIC - Prudential Licai 7-Day Bond Fund

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CITL7DB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1
Total Assets (m CNY) (on 06/30/2015)
69.257
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
HENGYI 6.8 08/07/15 10.00 k 10.04 m 0.00
SDBC 4 ½ 05/09/15 10.00 k 10.00 m 0.00
HUATAI 5.9 10/28/15 10.00 k 9.96 m 0.00
FORTNE 7 01/09/16 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