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

Caitong Guaranteed Fund

+ Add to Watchlist

CTGGUAF:CH

1.05 CNY -0.00-0.10%

As of 21:27:43 ET on 07/21/2014.

Snapshot for Caitong Guaranteed Fund (CTGGUAF)

Year To Date: +6.08% 3-Month: +2.65% 3-Year: - 52-Week Range: 0.98 - 1.06
1-Month: -0.29% 1-Year: +5.12% 5-Year: - Beta vs : -

Mutual Fund Chart for CTGGUAF

No chart data available.
  • CTGGUAF:CH 1.05
  • 1M
  • 1Y
Interactive CTGGUAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.05
Assets (M) (on 2014-03-31) 454.73
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: 03/31/2014
Name Position Value % of Total
YIYANG 7.36 08/24/19 20,108 20,108,000 0.000%
BEIGUC 6.6 09/06/20 20,000 20,000,000 0.000%
LFYDIN 6.99 09/27/20 20,000 19,920,000 0.000%
EXIMCH Float 11/25/14 20,000 19,846,000 0.000%
BORMOI 7.18 08/09/20 20,463 19,781,582 0.000%
Shanghai Taisheng Wind Power E 158,916 2,574,439 0.000%
Wangsu Science & Technology Co 14,764 1,551,401 0.000%
By-health Co Ltd 21,148 1,277,551 0.000%
Glodon Software Co Ltd 35,093 1,277,034 0.000%
Guangzheng Group Co Ltd 190,000 1,153,300 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil