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Caitong Multi-Strategy Stable Growth Bond Fund

CAMTSGB:CH
0.9448
CNY
0.0000
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9448 - 0.9940
1 Yr Return
-1.48%
YTD Return
-2.70%
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Previous Close
0.9448
52Wk Range
0.9448 - 0.9940
1 Yr Return
-1.48%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
0.9448
Total Assets (m CNY) (on 03/31/2017)
53.434
Inception Date
07/13/2012
Last Dividend (on 01/18/2016)
0.0257
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.50 m 0.00
5.00 k 4.61 m 0.00
4.50 k 4.44 m 0.00
4.00 k 4.17 m 0.00
4.00 k 4.05 m 0.00
39.92 k 1.03 m 0.00
15.00 k 811.65 k 0.00
40.00 k 758.40 k 0.00
20.00 k 444.00 k 0.00
39.92 k 433.92 k 0.00
Profile
Caitong Multi-Strategy Stable Growth Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its total assets in debt securities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666