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CITIC - Prudential Tianjiin Classification Bond Fund

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CITPTCB:CH
1.13
CNY
0.00
0.18%
As of 11:53:23 ET on 07/06/2015.
Volume
0
Previous Close
1.13
52Wk Range
0.99 - 1.33
1 Yr Return
9.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.128
Total Assets (m CNY) (on 06/12/2015)
772.095
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG GUO JIANG
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZHENEN 0 ½ 10/13/20 35.00 k 48.79 m 0.00
SBSG 1 ½ 12/10/17 25.13 k 42.72 m 0.00
WZHSOA 6.49 01/15/20 40.00 k 40.53 m 0.00
GEHUA 1.6 11/25/16 19.00 k 35.96 m 0.00
RZECST 6.53 06/17/21 30.00 k 30.87 m 0.00
Dongfang Electric Corp Ltd 553.83 k 12.00 m 0.00
Profile
CITIC - Prudential Tianjiin Classification Bond Fund is an open-end fund incorporated in China. The Fund's objective is stable appreciation and to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in 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