• 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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CITTHRB:CH

1.04 CNY 0.000.19%

As of 21:44:31 ET on 09/29/2014.

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

Year To Date: +5.40% 3-Month: +2.48% 3-Year: +3.23% 52-Week Range: 0.98 - 1.04
1-Month: +1.07% 1-Year: +3.29% 5-Year: +2.35% Beta vs : -

Mutual Fund Chart for CITTHRB

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  • CITTHRB:CH 1.03
  • 1M
  • 1Y
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Fund Profile & Information for CITTHRB

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 CITTHRB

NAV (on 2014-09-29) 1.04
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 CITTHRB

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

Fees & Expenses for CITTHRB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITTHRB

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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