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

CIFM Dividend Focus Bond Fund

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CHIDTBA:CH

1.05 CNY 0.000.10%

As of 21:16:16 ET on 07/29/2014.

Snapshot for CIFM Dividend Focus Bond Fund (CHIDTBA)

Year To Date: +7.27% 3-Month: +4.80% 3-Year: - 52-Week Range: 0.96 - 1.05
1-Month: +0.38% 1-Year: +4.17% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIDTBA

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  • CHIDTBA:CH 1.05
  • 1M
  • 1Y
Interactive CHIDTBA Chart

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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 2014-07-29) 1.05
Assets (M) (on 2014-03-31) 122.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHIDTBA

No dividends reported

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

Filing Date: 12/31/2012
Name Position Value % of Total
SDBC 2.93 07/09/13 60,000 59,862,000 5.787%
PBOC 2.65 07/16/13 50,000 49,935,000 4.827%
SINOPC 1.3 02/23/17 35,000 36,018,500 3.482%
XTINVE 8 03/16/19 30,000 31,755,000 3.070%
CGB 4.26 07/31/21 29,767 31,163,072 3.013%

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

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