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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

1.47 CNY 0.01 0.61%

As of 11:53:58 ET on 04/24/2015.

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

Year To Date: +11.85% 3-Month: +6.82% 3-Year: - 52-Week Range: 0.96 - 1.48
1-Month: +4.39% 1-Year: +52.96% 5-Year: - Beta vs : -

Mutual Fund Chart for CPNDPBB

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  • CPNDPBB:CH 1.47
  • 1M
  • 1Y
Interactive CPNDPBB Chart

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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 2015-04-24) 1.47
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

Filing Date: 12/31/2014
Name Position Value % of Total
HNZSEC 7 12/12/18 61,361 60,747,390 0.000%
ANJIAS 8.3 04/24/21 50,000 54,000,000 0.000%
NCHCCI 6 ½ 07/17/19 47,860 49,295,800 0.000%
ZHUSTA 6.94 05/10/18 44,315 44,758,150 0.000%
ICBCAS 1.4 08/31/16 29,000 43,265,100 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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