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Citic Prudential Double Profit Bond Classification Fund

165517:CH
Shenzhen
0.7520
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Previous Close
0.7520
52Wk Range
0.6720 - 1.1700
1 Yr Return
3.80%
YTD Return
1.35%
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Volume
0
Previous Close
0.7520
52Wk Range
0.6720 - 1.1700
1 Yr Return
3.80%
YTD Return
1.35%
NAV (on 07/21/2017)
0.755
Total Assets (b CNY) (on 06/30/2017)
2.422
Inception Date
04/20/2012
Premium/Discount
-0.40%
Average 52-Week Premium
0.19%
Fund Managers
ZENG LI-QIONG
Last Dividend (on 11/28/2016)
0.4
Dividend Indicated Gross Yield
53.19%
Expense Ratio
-
3 Mo Return
0.67%
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