• 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

1.01 CNY 0.000.10%

As of 11:54:44 ET on 07/14/2014.

Snapshot for CITIC-Prudential Quality Bond Fund (CPQUBDB)

Year To Date: +4.46% 3-Month: +2.55% 3-Year: - 52-Week Range: 0.96 - 1.02
1-Month: -0.79% 1-Year: +1.10% 5-Year: - Beta vs : -

Mutual Fund Chart for CPQUBDB

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  • CPQUBDB:CH 1.01
  • 1M
  • 1Y
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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 2014-07-14) 1.01
Assets (M) (on 2014-03-31) 1,074.00
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: 03/31/2014
Name Position Value % of Total
CHINCC 6.8 01/28/17 50,548 50,573,274 0.000%
SHACIT 7.4 09/11/18 50,000 50,500,000 0.000%
CQYUXI 7.3 12/10/19 50,000 49,750,000 0.000%
QUJNRD 7.23 10/26/19 49,000 49,098,000 0.000%

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

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