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  • 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

1.38 CNY 0.000.07%

As of 21:05:52 ET on 03/02/2015.

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

Year To Date: +4.40% 3-Month: +7.76% 3-Year: - 52-Week Range: 0.95 - 1.38
1-Month: +3.23% 1-Year: +43.98% 5-Year: - Beta vs : -

Mutual Fund Chart for CPNDPBB

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  • CPNDPBB:CH 1.38
  • 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 2015-03-02) 1.38
Assets (M) (on 2014-12-31) 1,498.52
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

Holding Data Unavailable.

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

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