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CAITONG RETURN ENHANCED BOND FUND

CTGGUAF:CH
1.27
CNY
0.00
0.00%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.32
1 Yr Return
-2.90%
YTD Return
1.60%
Previous Close
1.27
52Wk Range
1.22 - 1.32
1 Yr Return
-1.24%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.271
Total Assets (m CNY) (on 06/30/2016)
45.309
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN / ZHAO YUANYUAN
Front Load Fee
0.80%
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
10.00 k 10.61 m 0.00
10.00 k 10.23 m 0.00
10.00 k 10.10 m 0.00
10.00 k 10.00 m 0.00
10.00 k 9.87 m 0.00
100.00 k 3.00 m 0.00
70.00 k 1.61 m 0.00
Profile
Caitong Return Enhanced Bond 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