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CAITONG RETURN ENHANCED BOND FUND

CTGGUAF:CH
1.25
CNY
0.00
0.00%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.29
1 Yr Return
-0.16%
YTD Return
0.40%
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Previous Close
1.25
52Wk Range
1.23 - 1.29
1 Yr Return
-0.08%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/17/2017)
1.247
Total Assets (m CNY) (on 12/30/2016)
58.145
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
4.00 k 4.01 m 6.89
4.00 k 4.00 m 6.88
4.00 k 3.98 m 6.85
4.00 k 3.98 m 6.84
4.00 k 3.98 m 6.84
50.00 k 759.50 k 1.31
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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