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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

CITIC - Prudential Licai 7-Day Bond Fund

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CITL7DB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 02/28/2015.

Snapshot for CITIC - Prudential Licai 7-Day Bond Fund (CITL7DB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CITL7DB

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  • CITL7DB:CH 1.00
  • 1M
  • 1Y
Interactive CITL7DB Chart

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Fund Profile & Information for CITL7DB

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.

Inception Date: 11-29-2012 Telephone: 86-21-5108-5168
Managers: WANG GUO JIANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITL7DB

NAV (on 2015-02-28) 1.00
Assets (M) (on 2014-12-31) 196.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITL7DB

No dividends reported

Fees & Expenses for CITL7DB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITL7DB

Filing Date: 12/31/2013
Name Position Value % of Total
UNITLA 6.9 10/21/14 20,000 20,000,121 5.629%
HENGRO 8 09/23/14 20,000 19,986,103 5.625%
KMPHAR 5.6 05/17/14 10,000 10,000,417 2.815%
KLAJNZ 5.3 02/20/14 10,000 10,000,065 2.815%
HUAPON 4.99 03/11/14 10,000 10,000,000 2.815%
BJHYGE 8 ½ 10/29/14 10,000 9,991,828 2.812%
APACME 6.4 01/10/14 5,000 5,000,027 1.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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