Error: Could not add to watchlist. X
+ Watchlist

Caitong Pure Bond Securities Fund

CTPUBOC:CH
1.0000
CNY
0.0000
0.00%
As of 11:55 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2017)
1
Total Assets (m CNY) (on 03/31/2017)
945.434
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN SHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.94 m 0.00
50.00 k 49.80 m 0.00
40.00 k 42.38 m 0.00
40.00 k 40.38 m 0.00
40.00 k 40.03 m 0.00
Profile
Caitong Pure Bond Classified Bond Fund is an open-end fund(Class B:closed-end) i ncorporated in China.The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 80% of its assets in bonds and at l east 5% of its net assets in cash and government bonds with no longer than one y ear.Class B have special characteristics, please check prospectus on {CF}
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666