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

CITIC-Prudential Three Benefit Bond Fund

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CITTHRA:CH

1.03 CNY 0.000.10%

As of 12:02:18 ET on 08/29/2014.

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

Year To Date: +3.21% 3-Month: -1.72% 3-Year: +1.90% 52-Week Range: 0.99 - 1.06
1-Month: +0.98% 1-Year: +1.78% 5-Year: +2.29% Beta vs : -

Mutual Fund Chart for CITTHRA

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  • CITTHRA:CH 1.03
  • 1M
  • 1Y
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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 2014-08-29) 1.03
Assets (M) (on 2014-06-30) 1,652.41
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: 03/31/2014
Name Position Value % of Total
YIYANG 7.36 08/24/19 54,990 54,990,000 0.000%
SBSG 4 ½ 05/03/14 50,000 50,375,000 0.000%
CGB 4.01 10/31/14 50,000 50,250,000 0.000%
GECKOR 7.82 08/18/18 44,001 44,247,406 0.000%
LIUANC 7.1 03/02/16 40,041 41,022,005 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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