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Huatai-PineBridge Credit Bond Fund

164606:CH
Shenzhen
1.1800
CNY
0.0000
0.00%
As of 8:45 PM EST 1/11/2017
Previous Close
1.1800
52Wk Range
1.1380 - 1.2010
1 Yr Return
-0.92%
YTD Return
1.81%
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Volume
500
Previous Close
1.1800
52Wk Range
1.1380 - 1.2010
1 Yr Return
0.43%
YTD Return
1.81%
NAV (on 01/18/2017)
1.171
Total Assets (m CNY) (on 09/30/2016)
371.602
Inception Date
12/12/2011
Premium/Discount
0.51%
Average 52-Week Premium
-0.23%
Fund Managers
SHEN TAO
Last Dividend (on 01/14/2014)
0.027
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
6.89%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.69 m 0.00
20.00 k 21.48 m 0.00
20.00 k 20.98 m 0.00
20.00 k 20.71 m 0.00
20.00 k 20.29 m 0.00
Profile
Huatai-PineBridge Credit Bond Fund is a closed-end fund incorporated in China. The Fund's objective is to maintain long-term stable capital growth through systematic credit analysis and appropriate risk control. The Fund invests at least 80% in fixed income and not more than 20% in options. Credit bonds are accounted for at least 80% of fixed income assets.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001