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CAITONG RETURN ENHANCED BOND FUND

CTGGUAF:CH
1.2265
CNY
0.0006
0.05%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2249 - 1.2850
1 Yr Return
-2.04%
YTD Return
-1.25%
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Previous Close
1.2271
52Wk Range
1.2249 - 1.2850
1 Yr Return
-2.04%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.2265
Total Assets (m CNY) (on 03/31/2017)
46.572
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN / ZHAO YUANYUAN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.61 m 0.00
4.00 k 4.00 m 0.00
4.00 k 4.00 m 0.00
4.00 k 3.99 m 0.00
4.00 k 3.97 m 0.00
20.00 k 454.00 k 0.00
10.00 k 430.00 k 0.00
30.00 k 326.10 k 0.00
10.00 k 142.10 k 0.00
Profile
Caitong Return Enhanced Bond Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return under risk control. The fund invests at most 40% of its assets in equities and warrants, at least 60% in bonds,money-market, cash and other securities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666