Error: Could not add to watchlist. X
+ Watchlist

CITIC-Prudential Huixuan Bond Fund

CPHXBFC:CH
0.99
CNY
0.00
0.02%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.99
52Wk Range
0.99 - 1.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/23/2017)
0.994
Total Assets (CNY) (on -)
-
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CITIC-Prudential Huixuan Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term sustainable appreciation with excess return relative to its benchmark. The Funds invests at least 80% of total assets in bonds with no more than 20% of total assets in stocks and options, and invests at least 5% of net assets in cash and government bonds.
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