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CITIC-Prudential Quality Bond Fund

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CPQUBDB:CH
1.0130
CNY
0.0010
0.10%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0090 - 1.4000
1 Yr Return
15.06%
YTD Return
-0.49%
Previous Close
1.0120
52Wk Range
1.0090 - 1.4000
1 Yr Return
14.65%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.013
Total Assets (b CNY) (on 12/31/2015)
2.750
Inception Date
02/07/2013
Last Dividend (on 12/10/2015)
0.255
Dividend Indicated Gross Yield
25.17%
Fund Managers
LI PU
Front Load Fee
0.00%
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
BJENTE 4.6 01/07/16 300.00 k 302.82 m 0.00
CUSIP:PPRN0LDL 250.00 k 251.08 m 0.00
CUSIP:PP9GD37V 250.00 k 250.73 m 0.00
JNRURA 0 02/12/15 130.00 k 130.39 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