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CITIC-Prudential Three Benefit Bond Fund

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CITTHRA:CH
1.22
CNY
0.01
0.89%
As of 04:30:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.41
1 Yr Return
20.06%
YTD Return
10.30%
Previous Close
1.23
52Wk Range
1.02 - 1.41
1 Yr Return
20.06%
YTD Return
10.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.221
Total Assets (m CNY) (on 06/30/2015)
204.610
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
TESCCH 5.3 09/27/15 18.01 k 17.99 m 0.00
QITAHE 7.3 10/18/19 15.00 k 15.30 m 0.00
JSPORT 7.4 04/28/21 10.00 k 10.54 m 0.00
WUANSA 7.99 05/14/21 10.00 k 10.46 m 0.00
RUDOTR 8.08 03/03/21 10.00 k 10.46 m 0.00
Canny Elevator Co Ltd 249.91 k 4.07 m 0.00
Zhejiang Aokang Shoes Co Ltd 170.00 k 3.80 m 0.00
Foshan Nationstar Optoelectron 200.00 k 3.28 m 0.00
Zhejiang Dahua Technology Co L 86.69 k 3.17 m 0.00
Shanghai Hi-Tech Control Syste 50.00 k 1.89 m 0.00
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