• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CITIC-Prudential Quality Bond Fund

+ Add to Watchlist

CPQUBDA:CH

1.07 CNY 0.000.28%

As of 10:54:32 ET on 12/18/2014.

Snapshot for CITIC-Prudential Quality Bond Fund (CPQUBDA)

Year To Date: +10.95% 3-Month: +3.27% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: -1.20% 1-Year: +10.72% 5-Year: - Beta vs : -

Mutual Fund Chart for CPQUBDA

No chart data available.
  • CPQUBDA:CH 1.07
  • 1M
  • 1Y
Interactive CPQUBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPQUBDA

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.

Inception Date: 02-07-2013 Telephone: 86-21-5108-5168
Managers: LI PU
Web Site: www.citicprufunds.com.cn

Fundamentals for CPQUBDA

NAV (on 2014-12-18) 1.07
Assets (M) (on 2014-09-30) 340.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPQUBDA

No dividends reported

Fees & Expenses for CPQUBDA

Front Load 0.80
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPQUBDA

Filing Date: 09/30/2014
Name Position Value % of Total
QUJNRD 7.23 10/26/19 49,000 50,700,300 0.000%
BXCCID 8.38 12/22/21 43,617 46,007,212 0.000%
HAIANC 8.35 03/28/18 43,556 45,559,576 0.000%
SHACIT 7.4 09/11/18 41,003 42,069,078 0.000%
CHINCC 6.8 01/28/17 40,548 41,358,960 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil