Error: Could not add to watchlist. X
+ Watchlist

CITIC Prudential Enhanced Return Bond Fund

165509:CH
Shenzhen
1.1240
CNY
0.0000
0.00%
As of 4/20/2018
Open
1.1240
Day Range
1.1240 - 1.1240
Previous Close
1.1240
52Wk Range
0.9950 - 1.1390
1 Yr Return
5.72%
YTD Return
6.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.1240
Day Range
1.1240 - 1.1240
Volume
0
Previous Close
1.1240
52Wk Range
0.9950 - 1.1390
1 Yr Return
5.72%
YTD Return
6.22%
NAV (on 04/20/2018)
1.104
Total Assets (m CNY) (on 12/29/2017)
73.099
Inception Date
10/08/2010
Premium/Discount
1.81%
Average 52-Week Premium
-0.14%
Fund Managers
WANG XUWEI
Last Dividend (on 04/17/2018)
0.012
Dividend Indicated Gross Yield
1.07%
Expense Ratio
-
3 Mo Return
1.88%
3 Yr Return
5.82%
5 Yr Return
8.43%
Profile
CITIC Prudential Enhanced Return Bond Fund is an open-end fund incorporated in China. The Fund's objective is to seek for stable higher-than-benchmark return via risk control and active management. The Fund invests at least 80% of its assets in debt instruments listed in China.
Address
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168