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CITIC-Prudential Quality Bond Fund

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CPQUBDA:CH
1.2410
CNY
0.0000
0.00%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.4150
1 Yr Return
22.03%
YTD Return
12.61%
Previous Close
1.24
52Wk Range
1.02 - 1.42
1 Yr Return
22.03%
YTD Return
12.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.241
Total Assets (m CNY) (on 06/30/2015)
847.934
Inception Date
02/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI PU
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SBSG 1 ½ 12/10/17 27.06 k 45.99 m 0.00
ZHENEN 0 ½ 10/13/20 30.00 k 41.82 m 0.00
QITAHE 7.3 10/18/19 37.93 k 38.68 m 0.00
GEHUA 1.6 11/25/16 20.00 k 37.86 m 0.00
TXZHXI 7.6 05/16/21 30.00 k 31.59 m 0.00
Profile
CITIC-Prudential Quality Bond Fund is an open-ended fund incorporated in China. The Fund's objective is to outerperform benchmark and to achieve long term stable capital appreciation. The Fund invests at least 80% of its total asset in bonds.
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