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CITIC-Prudential New Mutual Gain Classified Bond Fund

CPNDPBA:CH
1.0070
CNY
0.0000
0.00%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.9703 - 1.0070
1 Yr Return
3.78%
YTD Return
1.92%
Previous Close
1.0070
52Wk Range
0.9703 - 1.0070
1 Yr Return
3.78%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
1.007
Total Assets (m CNY) (on 06/30/2016)
137.293
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
10.00 k 10.96 m 0.00
9.50 k 10.66 m 0.00
9.00 k 9.83 m 0.00
9.63 k 8.22 m 0.00
9.00 k 7.07 m 0.00
100.00 k 961.00 k 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