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Citic Prudential Double Profit Bond Classification Fund

165517:CH
Shenzhen
0.7580
CNY
0.0000
0.00%
As of 10/20/2017
Open
0.7580
Day Range
0.7580 - 0.7580
Previous Close
0.7580
52Wk Range
0.6720 - 1.1480
1 Yr Return
2.34%
YTD Return
2.16%
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Open
0.7580
Day Range
0.7580 - 0.7580
Volume
0
Previous Close
0.7580
52Wk Range
0.6720 - 1.1480
1 Yr Return
2.34%
YTD Return
2.16%
NAV (on 10/20/2017)
0.76
Total Assets (b CNY) (on 06/30/2017)
2.422
Inception Date
04/20/2012
Premium/Discount
-0.26%
Average 52-Week Premium
0.18%
Fund Managers
ZENG LI-QIONG
Last Dividend (on 11/28/2016)
0.4
Dividend Indicated Gross Yield
52.77%
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-
Profile
Citic Prudential Double Profit Bond Fund LOF is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return under proper risk control. The Fund is required to invest at least 80% of its assets in debt securities.
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