• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CIFM Dividend Focus Bond Fund

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1.15 CNY 0.01 0.62%

As of 21:24:00 ET on 12/26/2014.

Snapshot for CIFM Dividend Focus Bond Fund (CHIDTBA)

Year To Date: +19.84% 3-Month: +8.61% 3-Year: - 52-Week Range: 0.96 - 1.15
1-Month: +2.51% 1-Year: +19.72% 5-Year: - Beta vs : -

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  • CHIDTBA:CH 1.15
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Fund Profile & Information for CHIDTBA

CIFM Dividend Focus Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity . The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 06-29-2012 Telephone: 86-21-3879 4888
Managers: ZHAO FENG
Web Site: www.51fund.com

Fundamentals for CHIDTBA

NAV (on 2014-12-26) 1.15
Assets (M) (on 2014-09-30) 52.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHIDTBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-20) 0.01
Dividend Yield (ttm) 2.10

Fees & Expenses for CHIDTBA

Front Load 0.80
Back Load 1.50
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIDTBA

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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