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CITIC-Prudential Wenrui Bond Fund

CPWRBFC:CH
1.0069
CNY
0.0003
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9985 - 1.0188
1 Yr Return
0.84%
YTD Return
0.46%
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Previous Close
1.0066
52Wk Range
0.9985 - 1.0188
1 Yr Return
0.89%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0069
Total Assets (b CNY) (on 09/29/2017)
2.312
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