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  • 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 0.000.27%

As of 10:51:20 ET on 03/02/2015.

Snapshot for Caitong Guaranteed Fund (CTGGUAF)

Year To Date: +1.71% 3-Month: +0.36% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +0.27% 1-Year: +9.83% 5-Year: - Beta vs : -

Mutual Fund Chart for CTGGUAF

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  • CTGGUAF:CH 1.13
  • 1M
  • 1Y
Interactive CTGGUAF Chart

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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 2015-03-02) 1.13
Assets (M) (on 2014-12-31) 190.92
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: 12/31/2014
Name Position Value % of Total
CZGUCH 7.7 06/16/21 12,900 13,156,710 6.891%
SMUSTA 7.28 06/23/21 10,000 10,800,000 5.657%
HBFUXI 9.2 08/26/19 10,000 10,789,800 5.651%
QDHAID 7 ¾ 05/30/21 10,000 10,500,000 5.500%
SNGRUN 7.1 06/25/21 10,000 10,290,000 5.390%
Xiamen Tungsten Co Ltd 115,000 3,792,700 1.987%
China Minmetals Rare Earth Co 120,000 3,598,800 1.885%
Sotech Machinery Co Ltd 169,961 3,553,885 1.861%
Rising Nonferrous Metals Share 60,000 3,334,800 1.747%
Shanghai Pudong Development Ba 200,000 3,138,000 1.644%

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

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