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

Citic Prudential New Double Profit Bond Fund

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CPNDPBA:CH

1.00 CNY 0.000.00%

As of 21:36:00 ET on 09/12/2014.

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

Year To Date: -1.38% 3-Month: -0.50% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: -1.28% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CPNDPBA

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  • CPNDPBA:CH 1.00
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  • 1Y
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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: www.citicprufunds.com.cn

Fundamentals for CPNDPBA

NAV (on 2014-09-12) 1.00
Assets (M) (on 2014-06-30) 1,655.19
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

Filing Date: 03/31/2014
Name Position Value % of Total
HNZSEC 7 12/12/18 69,568 67,821,843 0.000%
HEFGAO 7.98 03/22/19 49,000 50,470,000 0.000%
HLJHCI 7.78 11/17/16 46,648 47,137,804 0.000%
SHGUJC 6.18 09/01/20 47,867 46,799,566 0.000%
SANYPH 8.51 05/22/19 46,007 45,399,708 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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