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

Caitong Guaranteed Fund

+ Add to Watchlist

CTGGUAF:CH

1.02 CNY -0.00-0.10%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Caitong Guaranteed Fund (CTGGUAF)

Year To Date: +3.24% 3-Month: +3.87% 3-Year: - 52-Week Range: 0.98 - 1.03
1-Month: 0.00% 1-Year: +2.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CTGGUAF

No chart data available.
  • CTGGUAF:CH 1.02
  • 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 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 434.56
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: 06/30/2013
Name Position Value % of Total
YUNTIA 4.43 02/06/14 20,000 19,936,000 5.341%
SDBC 3.32 01/10/14 20,000 19,890,000 5.329%
HAINAS 4.8 04/26/14 20,000 19,864,000 5.322%
CZCONS 6.17 04/25/18 15,000 15,600,000 4.179%
MBONWE 4.4 02/28/14 15,000 14,907,000 3.994%
Enjoyor Co Ltd 71,700 1,625,439 0.435%
Beijing Ultrapower Software Co 144,600 1,156,077 0.310%
Jiangsu Shentong Valve Co Ltd 101,000 1,096,860 0.294%
Ourpalm Co Ltd 37,980 695,878 0.186%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil