Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Citic Prudential New Double Profit Bond Fund

+ Add to Watchlist


1.01 CNY 0.000.00%

As of 21:00:17 ET on 03/04/2015.

Snapshot for Citic Prudential New Double Profit Bond Fund (CPNDPBA)

Year To Date: -0.79% 3-Month: -0.49% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.40% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CPNDPBA

No chart data available.
  • CPNDPBA:CH 1.01
  • 1M
  • 1Y
Interactive CPNDPBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPNDPBA

Citic Prudential New Double Profit Bond Fund is an open-ended fund incorporated in China. The Fund aims to outerperform its benchmark. The Fund invests at least 80% of its total asset in fixed income securities.

Inception Date: 05-09-2013 Telephone: 86-21-5108-5168
Managers: WANG XUWEI
Web Site:

Fundamentals for CPNDPBA

NAV (on 2015-03-04) 1.01
Assets (M) (on 2014-12-31) 1,498.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPNDPBA

No dividends reported

Fees & Expenses for CPNDPBA

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

Top Fund Holdings for CPNDPBA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil