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

CIFM Dividend Focus Bond Fund

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CHIDTBB:CH

1.06 CNY 0.000.00%

As of 23:17:37 ET on 09/15/2014.

Snapshot for CIFM Dividend Focus Bond Fund (CHIDTBB)

Year To Date: +10.05% 3-Month: +3.67% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +1.32% 1-Year: +5.61% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIDTBB

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  • CHIDTBB:CH 1.06
  • 1M
  • 1Y
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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 2014-09-15) 1.06
Assets (M) (on 2014-06-30) 118.67
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 2014-09-03) 0.01
Dividend Yield (ttm) 0.94

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

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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