Error: Could not add to watchlist. X
+ Watchlist

CAITONG RETURN ENHANCED BOND FUND

CTINEBC:CH
1.0050
CNY
0.0020
0.20%
As of 11:55 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9930 - 1.0050
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0030
52Wk Range
0.9930 - 1.0050
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2017)
1.005
Total Assets (m CNY) (on 03/31/2017)
46.572
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN / ZHAO YUANYUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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