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  • 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

1.37 CNY -0.00-0.07%

As of 22:00:50 ET on 05/27/2015.

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

Year To Date: +24.27% 3-Month: +22.49% 3-Year: +12.46% 52-Week Range: 1.01 - 1.37
1-Month: +12.14% 1-Year: +33.11% 5-Year: +7.32% Beta vs : -

Mutual Fund Chart for CITTHRB

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  • CITTHRB:CH 1.37
  • 1M
  • 1Y
Interactive CITTHRB Chart

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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 2015-05-27) 1.37
Assets (M) (on 2015-03-31) 253.38
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: 12/31/2014
Name Position Value % of Total
QITAHE 7.3 10/18/19 35,000 35,525,000 8.142%
HENGYI 6.8 02/21/15 30,000 30,330,000 6.951%
QXNZHS 6.99 11/22/19 24,995 25,317,436 5.802%
TESCCH 5.3 09/27/15 25,000 24,872,500 5.700%
HBHELI 7.1 05/27/21 20,000 20,938,000 4.799%
China Minsheng Banking Corp Lt 700,000 7,616,000 1.745%
China Vanke Co Ltd 400,000 5,560,000 1.274%
Poly Real Estate Group Co Ltd 499,944 5,409,394 1.240%
GF Securities Co Ltd 169,680 4,403,196 1.009%
China Merchants Property Devel 100,000 2,639,000 0.605%

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

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