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CIFM Dividend Focus Bond Fund

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CHIDTBB:CH
1.0870
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0840 - 1.2250
1 Yr Return
8.75%
YTD Return
-0.82%
Previous Close
1.0870
52Wk Range
1.0840 - 1.2250
1 Yr Return
9.24%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.087
Total Assets (m CNY) (on 12/31/2015)
365.031
Inception Date
06/29/2012
Last Dividend (on 01/14/2016)
0.024
Dividend Indicated Gross Yield
2.21%
Fund Managers
FENG ZHAO
Front Load Fee
0.00%
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
CGB 4.26 07/31/21 18.00 k 19.52 m 0.00
CHGRID 4.74 11/27/17 10.00 k 10.35 m 0.00
CUSIP:PP9K3Z8F 10.00 k 10.18 m 0.00
Ping An Insurance Group Co of 40.00 k 1.44 m 0.00
Beijing Qianjing Landscape Co 1.00 k 27.33 k 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