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CIFM Plain Vanilla Bond Fund

CHINPBA:CH
1.39
CNY
0.00
0.00%
As of 11:55 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.39
1 Yr Return
3.66%
YTD Return
0.95%
Previous Close
1.39
52Wk Range
1.33 - 1.39
1 Yr Return
3.05%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/30/2016)
1.386
Total Assets (b CNY) (on 03/31/2016)
1.324
Inception Date
06/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YA-NAN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.08 m 0.00
50.00 k 50.09 m 0.00
40.00 k 39.96 m 0.00
30.00 k 30.89 m 0.00
30.00 k 30.73 m 0.00
Profile
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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888