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

CMF Double Enhanced Bond Fund B

150127:CH

Ticker Delisted

As of 02:00:26 ET on 02/27/2015.

Snapshot for CMF Double Enhanced Bond Fund B (150127)

Open: - High - Low: - Primary Exchange:
Volume: 4,932,530 52-Week Range: 0.8000 - 1.1390 Beta vs : -

ETF Chart for 150127

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  • 150127:CH 1.1390
  • 1D
  • 1M
  • 1Y
0.0000
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 2015-02-27) 1.1420
Assets (M) (on 2014-12-31) 656.7585
Shares out (M) 33.99
Market Cap (M) 38.71
% Premium -0.26
Average 52-Week % Premium -3.6004
Fund Leveraged N

Dividends for 150127

No dividends reported

Performance for 150127

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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