Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIFM Dividend Focus Bond Fund

+ Add to Watchlist

CHIDTBB:CH

1.19 CNY 0.01 0.42%

As of 11:53:45 ET on 05/29/2015.

Snapshot for CIFM Dividend Focus Bond Fund (CHIDTBB)

Year To Date: +9.63% 3-Month: +7.54% 3-Year: - 52-Week Range: 1.02 - 1.21
1-Month: +3.29% 1-Year: +26.42% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIDTBB

No chart data available.
  • CHIDTBB:CH 1.19
  • 1M
  • 1Y
Interactive CHIDTBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FENG ZHAO
Web Site: www.51fund.com

Fundamentals for CHIDTBB

NAV (on 2015-05-29) 1.19
Assets (M) (on 2015-03-31) 361.58
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 2015-04-13) 0.03
Dividend Yield (ttm) 7.04

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: 12/31/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 10,000 11,379,000 5.167%
CGB 4.26 07/31/21 10,000 10,355,000 4.702%
CITIC 3.98 12/19/11 10,000 10,273,000 4.665%
SDBC 4.22 11/20/24 10,000 10,101,000 4.587%
SDBC 4.09 06/09/15 10,000 10,000,000 4.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil