• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Caitong Guaranteed Fund

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CTGGUAF:CH

1.13 CNY -0.00-0.35%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Caitong Guaranteed Fund (CTGGUAF)

Year To Date: +14.39% 3-Month: +4.06% 3-Year: - 52-Week Range: 0.98 - 1.13
1-Month: +0.53% 1-Year: +13.93% 5-Year: - Beta vs : -

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  • CTGGUAF:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CTGGUAF

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.

Inception Date: 12-05-2012 Telephone: Tel: (86) 21-68886666
Managers: CAO LI-JUAN / ZHAO YUANYUAN
Web Site: www.ctfund.com

Fundamentals for CTGGUAF

NAV (on 2014-12-19) 1.13
Assets (M) (on 2014-09-30) 211.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTGGUAF

No dividends reported

Fees & Expenses for CTGGUAF

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTGGUAF

Filing Date: 09/30/2014
Name Position Value % of Total
EXIMCH Float 11/25/14 20,000 19,980,000 0.000%
LSHUC 5.8 05/29/20 20,000 19,976,000 0.000%
LFYDIN 6.99 09/27/20 20,000 19,628,000 0.000%
CZGUCH 7.7 06/16/21 13,000 12,803,700 0.000%
SMUSTA 7.28 06/23/21 10,000 10,260,000 0.000%
Shanghai DragonNet Technology 220,000 5,942,200 0.000%
Harbin Boshi Automation Co Ltd 100,000 2,690,000 0.000%
Shenzhen Sunline Tech Co Ltd 11,400 617,880 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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