• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

CMF Double Enhanced Bond Fund B

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150127:CH

0.9250 CNY 0.0040 0.43%

As of 02:17:50 ET on 08/21/2014.

Snapshot for CMF Double Enhanced Bond Fund B (150127)

Open: 0.9250 High - Low: 0.9250 - 0.9250 Primary Exchange: Shenzhen
Volume: 1,000 52-Week Range: 0.7320 - 0.9890 Beta vs : -

ETF Chart for 150127

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  • 150127:CH 0.9250
  • 1D
  • 1M
  • 1Y
0.9210
Interactive 150127 Chart

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Fund Profile & Information for 150127

CMF Double Enhanced Bond Fund B is an closed-end fund incorporated in China. The Fund targets to exceed the return of its benchmark. The Fund is required to invest at least 80% of its assets in debt securities and at least 70% in convertible and credit debt securities.

Inception Date: 2013-03-29 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for 150127

NAV (on 2014-08-21) 0.9660
Assets (M) (on 2014-03-31) 1,076.4100
Shares out (M) 22.72
Market Cap (M) 21.01
% Premium -4.24
Average 52-Week % Premium -5.2387
Fund Leveraged N

Dividends for 150127

No dividends reported

Performance for 150127

1-Month +2.78% 1-Year -
3-Month +1.20% 3-Year -
Year To Date +14.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 150127

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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