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CITIC-Prudential New Mutual Gain Classified Bond Fund

CPNDPBB:CH
1.0610
CNY
0.0020
0.19%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.8890 - 1.0630
1 Yr Return
16.60%
YTD Return
0.28%
Previous Close
1.0590
52Wk Range
0.8890 - 1.0630
1 Yr Return
17.24%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
1.061
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
0.60%
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 10.81 m 0.00
9.50 k 10.52 m 0.00
10.00 k 10.11 m 0.00
10.00 k 10.10 m 0.00
9.00 k 9.67 m 0.00
100.00 k 1.14 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