• 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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CPNDPBB:CH

1.28 CNY 0.03 2.31%

As of 10:54:45 ET on 12/26/2014.

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

Year To Date: +38.85% 3-Month: +17.17% 3-Year: - 52-Week Range: 0.92 - 1.30
1-Month: +1.58% 1-Year: +37.96% 5-Year: - Beta vs : -

Mutual Fund Chart for CPNDPBB

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  • CPNDPBB:CH 1.28
  • 1M
  • 1Y
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Fund Profile & Information for CPNDPBB

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 CPNDPBB

NAV (on 2014-12-26) 1.28
Assets (M) (on 2014-09-30) 790.82
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CPNDPBB

No dividends reported

Fees & Expenses for CPNDPBB

Front Load 0.60
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPNDPBB

Filing Date: 09/30/2014
Name Position Value % of Total
HNZSEC 7 12/12/18 61,366 60,445,510 0.000%
ANJIAS 8.3 04/24/21 50,000 51,180,768 0.000%
HLJHCI 7.78 11/17/16 49,763 51,017,028 0.000%
NCHCCI 6 ½ 07/17/19 47,860 48,195,020 0.000%
ZHUSTA 6.94 05/10/18 44,315 45,467,190 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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