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

CIFM Dividend Focus Bond Fund

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1.14 CNY 0.01 0.62%

As of 10:54:45 ET on 12/26/2014.

Snapshot for CIFM Dividend Focus Bond Fund (CHIDTBB)

Year To Date: +19.45% 3-Month: +8.54% 3-Year: - 52-Week Range: 0.96 - 1.14
1-Month: +2.51% 1-Year: +19.33% 5-Year: - Beta vs : -

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  • CHIDTBB:CH 1.14
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Fund Profile & Information for CHIDTBB

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 CHIDTBB

NAV (on 2014-12-26) 1.14
Assets (M) (on 2014-09-30) 52.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHIDTBB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-20) 0.01
Dividend Yield (ttm) 1.84

Fees & Expenses for CHIDTBB

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIDTBB

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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