Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CITIC-Prudential Three Benefit Bond Fund

+ Add to Watchlist

CITTHRA:CH

1.12 CNY 0.01 0.79%

As of 10:51:46 ET on 01/28/2015.

Snapshot for CITIC-Prudential Three Benefit Bond Fund (CITTHRA)

Year To Date: +1.54% 3-Month: +6.24% 3-Year: +5.76% 52-Week Range: 0.99 - 1.14
1-Month: +3.31% 1-Year: +13.31% 5-Year: +2.97% Beta vs : -

Mutual Fund Chart for CITTHRA

No chart data available.
  • CITTHRA:CH 1.12
  • 1M
  • 1Y
Interactive CITTHRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITTHRA

CITIC-Prudential Three Benefit Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth while preserving its principal and maintaining liquidity of its assets. The Fund invests government and corporate bonds, as well as convertible bonds.

Inception Date: 10-07-2008 Telephone: 86-21-5108-5168
Managers: WANG GUO JIANG
Web Site: www.citicprufunds.com.cn

Fundamentals for CITTHRA

NAV (on 2015-01-28) 1.12
Assets (M) (on 2014-12-31) 436.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITTHRA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CITTHRA

Front Load 0.80
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITTHRA

Filing Date: 09/30/2014
Name Position Value % of Total
LIUANC 7.1 03/02/16 40,041 41,242,230 0.000%
HENGYI 6.8 02/21/15 40,000 40,436,000 0.000%
CGB 4.01 10/31/14 40,000 40,116,000 0.000%
QITAHE 7.3 10/18/19 35,501 36,211,020 0.000%
TXZHXI 7.6 05/16/21 30,000 31,185,000 0.000%
Dalian Yi Qiao Sea Cucumber Co 115,700 1,999,296 0.000%
Beingmate Baby & Child Food Co 60,500 1,015,795 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil