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

CITIC-Prudential Quality Bond Fund

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CPQUBDB:CH

1.27 CNY 0.01 1.04%

As of 12:01:23 ET on 05/22/2015.

Snapshot for CITIC-Prudential Quality Bond Fund (CPQUBDB)

Year To Date: +16.21% 3-Month: +13.40% 3-Year: - 52-Week Range: 1.00 - 1.27
1-Month: +6.19% 1-Year: +26.65% 5-Year: - Beta vs : -

Mutual Fund Chart for CPQUBDB

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  • CPQUBDB:CH 1.27
  • 1M
  • 1Y
Interactive CPQUBDB Chart

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Fund Profile & Information for CPQUBDB

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 CPQUBDB

NAV (on 2015-05-22) 1.27
Assets (M) (on 2015-03-31) 915.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPQUBDB

No dividends reported

Fees & Expenses for CPQUBDB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPQUBDB

Filing Date: 12/31/2014
Name Position Value % of Total
ZHENEN 0 ½ 10/13/20 30,000 41,988,000 4.504%
QITAHE 7.3 10/18/19 37,928 38,496,920 4.130%
EZCCIC 7.76 05/15/21 30,000 31,470,000 3.376%
TXZHXI 7.6 05/16/21 30,000 31,185,000 3.346%
SHXCOA 6.35 04/24/16 30,000 30,300,000 3.251%

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

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