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Caitong Guaranteed Fund

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CTGGUAF:CH
1.28
CNY
0.01
0.54%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.41
1 Yr Return
21.69%
YTD Return
15.33%
Previous Close
1.29
52Wk Range
1.05 - 1.41
1 Yr Return
21.69%
YTD Return
15.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.279
Total Assets (m CNY) (on 06/30/2015)
190.067
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN / ZHAO YUANYUAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CZGUCH 7.7 06/16/21 12.90 k 13.16 m 0.00
HBFUXI 9.2 08/26/19 10.00 k 10.81 m 0.00
QDHAID 7 ¾ 05/30/21 10.00 k 10.42 m 0.00
SMUSTA 7.28 06/23/21 10.00 k 10.40 m 0.00
SNGRUN 7.1 06/25/21 10.00 k 10.36 m 0.00
Harbin Boshi Automation Co Ltd 289.87 k 10.03 m 0.00
Minmetals Development Co Ltd 469.99 k 9.56 m 0.00
Jiangxi Special Electric Motor 279.90 k 4.41 m 0.00
Gansu Gangtai Holding Group Co 140.00 k 3.75 m 0.00
Byd Co Ltd 50.00 k 2.62 m 0.00
Profile
Caitong Guaranteed Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return under risk control. The fund invests at most 40% of its assets in equities and warrants, at least 60% in bonds, money-market, cash and other securities.
ADDRESS
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
PHONE
Tel: (86) 21-68886666