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CITIC-Prudential Wenrui Bond Fund

CPWRBFA:CH
1.0177
CNY
0.0000
0.00%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9929 - 1.0177
YTD Return
2.10%
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1.0177
52Wk Range
0.9929 - 1.0177
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/16/2017)
1.0177
Total Assets (b CNY) (on 06/30/2017)
2.610
Inception Date
09/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG HAIJUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CITIC-Prudential Wenrui Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. The Fund invests 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
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