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Caitong Multi-Strategy Stable Growth Bond Fund

CAMTSGB:CH
0.9750
CNY
0.0000
0.00%
As of 8:10 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9490 - 0.9940
1 Yr Return
1.77%
YTD Return
0.41%
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Previous Close
0.9750
52Wk Range
0.9490 - 0.9940
1 Yr Return
1.46%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
0.975
Total Assets (m CNY) (on 12/30/2016)
51.458
Inception Date
07/13/2012
Last Dividend (on 01/18/2016)
0.0257
Dividend Indicated Gross Yield
2.64%
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
8.04 k 8.02 m 15.59
8.00 k 8.00 m 15.55
4.50 k 4.44 m 8.63
4.00 k 4.22 m 8.20
4.00 k 3.97 m 7.71
50.00 k 759.50 k 1.48
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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