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CITIC-Prudential Three Benefit Bond Fund

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CITTHRA:CH
1.41
CNY
0.01
0.86%
As of 21:47:00 ET on 06/02/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.01 - 1.40
1 Yr Return
34.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.411
Total Assets (m CNY) (on 03/31/2015)
253.378
Inception Date
10/07/2008
Last Dividend (on 06/25/2013)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
WANG GUO JIANG
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QITAHE 7.3 10/18/19 35.00 k 35.53 m 8.14
HENGYI 6.8 02/21/15 30.00 k 30.33 m 6.95
QXNZHS 6.99 11/22/19 25.00 k 25.32 m 5.80
TESCCH 5.3 09/27/15 25.00 k 24.87 m 5.70
HBHELI 7.1 05/27/21 20.00 k 20.94 m 4.80
China Minsheng Banking Corp Lt 700.00 k 7.62 m 1.75
China Vanke Co Ltd 400.00 k 5.56 m 1.27
Poly Real Estate Group Co Ltd 499.94 k 5.41 m 1.24
GF Securities Co Ltd 169.68 k 4.40 m 1.01
China Merchants Property Devel 100.00 k 2.64 m 0.60
Profile
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.
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