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CITIC-Prudential Wentai Bond Fund

CPWTBFC:CH
1.0119
CNY
0.0001
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0187
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1.0118
52Wk Range
1.0001 - 1.0187
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0119
Total Assets (b CNY) (on 06/30/2017)
3.226
Inception Date
02/16/2017
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
-