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CITIC-Prudential New Mutual Gain Classified Bond Fund

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CPNDPBA:CH
1.01
CNY
0.00
0.00%
As of 11:56:14 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.01
1 Yr Return
1.57%
YTD Return
1.27%
Previous Close
1.01
52Wk Range
0.98 - 1.01
1 Yr Return
1.57%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.011
Total Assets (m CNY) (on 06/30/2015)
272.351
Inception Date
05/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XUWEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZHUSTA 6.94 05/10/18 44.32 k 45.04 m 0.00
HNZSEC 7 12/12/18 41.35 k 41.30 m 0.00
SECGRP 0.2 02/02/21 25.94 k 36.01 m 0.00
ZHENEN 0 ½ 10/13/20 23.72 k 33.06 m 0.00
HZYUHA 7.45 03/03/21 30.00 k 31.39 m 0.00
Ping An Insurance Group Co of 356.79 k 27.92 m 0.00
Profile
CITIC-Prudential New Mutual Gain Classified Bond Fundan is an open-end fund inco rporated in China.The Fund seeks to achieve return beyond the performance of ben chmarkvia controlling risk and active management. The Fund invests at least 80% of its assets in debt securities. Class A/B may have special characteristics, check prospectus on {CF<GO>}
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