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CIFM Dividend Focus Bond Fund

CHIDTBA:CH
1.0940
CNY
0.0020
0.18%
As of 8:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.0760 - 1.1370
1 Yr Return
4.72%
YTD Return
2.32%
Previous Close
1.0920
52Wk Range
1.0760 - 1.1370
1 Yr Return
4.91%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.094
Total Assets (m CNY) (on 06/30/2016)
257.581
Inception Date
06/29/2012
Last Dividend (on 07/14/2016)
0.012
Dividend Indicated Gross Yield
1.10%
Fund Managers
FENG ZHAO
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.00 m 0.00
10.00 k 10.29 m 0.00
10.00 k 10.04 m 0.00
11.00 k 7.15 m 0.00
6.00 k 6.39 m 0.00
Profile
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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888