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CITIC-Prudential Wenxin Bond Fund

CPWXBFA:CH
1.0035
CNY
0.0000
0.00%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0082
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Previous Close
1.0035
52Wk Range
1.0000 - 1.0082
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/16/2017)
1.0035
Total Assets (b CNY) (on 06/30/2017)
2.700
Inception Date
03/02/2017
Last Dividend (on 08/01/2017)
0.006
Dividend Indicated Gross Yield
0.60%
Fund Managers
SONG HAIJUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CITIC-Prudential Wenxin Bond Fund is an open-end Fund incorporated in China. The fund mainly invests high quality fixed income assets and aims to achieve long-term sustainable return. The Fund invests at least 80% of total assets in bonds and 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