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

CIFM Plain Vanilla Bond Fund

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CHINPBA:CH

1.35 CNY 0.000.15%

As of 12:01:23 ET on 05/22/2015.

Snapshot for CIFM Plain Vanilla Bond Fund (CHINPBA)

Year To Date: +8.50% 3-Month: +6.62% 3-Year: +8.78% 52-Week Range: 1.11 - 1.35
1-Month: +3.13% 1-Year: +22.55% 5-Year: +5.62% Beta vs : -

Mutual Fund Chart for CHINPBA

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  • CHINPBA:CH 1.35
  • 1M
  • 1Y
Interactive CHINPBA Chart

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Fund Profile & Information for CHINPBA

CIFM Plain Vanilla Bond Fund is an open-end fund incorporated in China. The Fund objective is to achieve long-term capital appreciation. The Fund uses a risk ad verse strategy, it invests mainly in corporate/government bonds that are avail able in China.

Inception Date: 06-26-2009 Telephone: 86-21-3879 4888
Managers: WANG YA-NAN
Web Site: www.51fund.com

Fundamentals for CHINPBA

NAV (on 2015-05-22) 1.35
Assets (M) (on 2015-03-31) 70.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHINPBA

No dividends reported

Fees & Expenses for CHINPBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINPBA

Filing Date: 12/31/2014
Name Position Value % of Total
CGB 4.26 07/31/21 4,000 4,142,000 4.887%
CGB 3.4 04/17/23 3,967 3,882,900 4.581%
SDBC 5.84 01/03/19 3,248 3,485,104 4.112%
CITIC 3.98 12/19/11 3,300 3,390,090 4.000%
WHGGUT 7.35 10/23/19 3,000 3,133,500 3.697%

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

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