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Caitong Guaranteed Fund

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CTGGUAF:CH
1.24
CNY
0.00
0.00%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.41
1 Yr Return
15.53%
YTD Return
11.99%
Previous Close
1.24
52Wk Range
1.08 - 1.41
1 Yr Return
15.53%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.242
Total Assets (m CNY) (on 06/30/2015)
190.067
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN / ZHAO YUANYUAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CZGUCH 7.7 06/16/21 12.90 k 13.31 m 0.00
QDHAID 7 ¾ 05/30/21 10.00 k 10.50 m 0.00
SNGRUN 7.1 06/25/21 10.00 k 10.46 m 0.00
LISHCO 6 05/23/20 10.16 k 10.30 m 0.00
YLZ Information Technology Co 260.00 k 10.28 m 0.00
LFYDIN 6.99 09/27/20 10.00 k 10.26 m 0.00
Jiangsu Tongda Power Technolog 200.00 k 6.04 m 0.00
China Resources Wandong Medica 100.00 k 5.05 m 0.00
Shandong Longji Machinery Co L 139.97 k 4.73 m 0.00
Harbin Boshi Automation Co Ltd 83.94 k 4.43 m 0.00
Profile
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.
ADDRESS
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
PHONE
Tel: (86) 21-68886666