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CITIC-Prudential Quality Bond Fund

CPQUBDB:CH
1.0290
CNY
0.0010
0.10%
As of 10:07 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0090 - 1.2720
1 Yr Return
2.88%
YTD Return
1.08%
Previous Close
1.0280
52Wk Range
1.0090 - 1.2720
1 Yr Return
2.88%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2016)
1.029
Total Assets (b CNY) (on 03/31/2016)
1.381
Inception Date
02/07/2013
Last Dividend (on 12/10/2015)
0.255
Dividend Indicated Gross Yield
24.78%
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
80.00 k 80.07 m 0.00
50.00 k 50.06 m 0.00
50.00 k 50.02 m 0.00
43.43 k 47.10 m 0.00
40.00 k 40.42 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