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

CITIC - Prudential Tianjiin Classification Bond Fund

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CITPTCB:CH

1.10 CNY 0.000.18%

As of 20:38:40 ET on 11/25/2014.

Snapshot for CITIC - Prudential Tianjiin Classification Bond Fund (CITPTCB)

Year To Date: +9.67% 3-Month: +5.57% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +3.58% 1-Year: +9.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CITPTCB

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  • CITPTCB:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CITPTCB

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.

Inception Date: 12-12-2012 Telephone: 86-21-5108-5168
Managers: WANG GUO JIANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITPTCB

NAV (on 2014-11-25) 1.10
Assets (M) (on 2014-09-30) 865.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITPTCB

No dividends reported

Fees & Expenses for CITPTCB

Front Load 0.60
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITPTCB

Filing Date: 09/30/2014
Name Position Value % of Total
CQCPIV 5.9 06/05/15 50,000 50,080,000 0.000%
WZHSOA 6.49 01/15/20 49,997 49,497,030 0.000%
TONLIA 5.98 09/01/17 38,064 37,835,616 0.000%
QAXYWT 6.45 07/11/18 36,864 37,343,232 0.000%
CHHERU 8.28 04/10/18 30,000 31,350,000 0.000%

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

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