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CITIC-Prudential Huize Bond Fund

165530:CH
Shenzhen
Pending Listing
165530:CH is pending listing
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/24/2018)
1.0071
Total Assets (b CNY) (on 03/30/2018)
2.121
Inception Date
09/09/2016
Premium/Discount
-
Average 52-Week Premium
0.14%
Fund Managers
YANG LICHUN
Last Dividend (on 05/22/2018)
0.007
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
CITIC-Prudential Huize Bond Fund is a closed-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds, with no more than 3% of net assets in options.
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