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

Caitong Guaranteed Fund

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CTGGUAF:CH

1.10 CNY 0.000.18%

As of 21:27:15 ET on 10/21/2014.

Snapshot for Caitong Guaranteed Fund (CTGGUAF)

Year To Date: +11.75% 3-Month: +5.35% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: +1.66% 1-Year: +7.93% 5-Year: - Beta vs : -

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  • CTGGUAF:CH 1.10
  • 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 2014-10-21) 1.10
Assets (M) (on 2014-06-30) 290.85
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: 12/31/2013
Name Position Value % of Total
BEIGUC 6.6 09/06/20 20,000 20,000,000 4.602%
SDBC 3.32 01/10/14 20,000 19,998,000 4.602%
XTECON 7.15 10/15/20 20,000 19,900,000 4.579%
LFYDIN 6.99 09/27/20 20,000 19,900,000 4.579%
PXETMC 7.06 10/11/20 20,000 19,800,000 4.556%
Wangsu Science & Technology Co 61,497 2,605,711 0.600%
By-health Co Ltd 42,296 1,541,478 0.355%
Guangzheng Group Co Ltd 190,000 1,060,200 0.244%
Qingdao Haier Co Ltd 48,400 943,800 0.217%
Luxi Chemical Group Co Ltd 200,900 829,717 0.191%

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

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