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

CIFM Plain Vanilla Bond Fund

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CHINPBB:CH

1.20 CNY 0.01 0.92%

As of 10:54:54 ET on 12/26/2014.

Snapshot for CIFM Plain Vanilla Bond Fund (CHINPBB)

Year To Date: +13.81% 3-Month: +6.46% 3-Year: +5.75% 52-Week Range: 1.04 - 1.20
1-Month: +1.43% 1-Year: +14.14% 5-Year: +3.60% Beta vs : -

Mutual Fund Chart for CHINPBB

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  • CHINPBB:CH 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CHINPBB

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 CHINPBB

NAV (on 2014-12-26) 1.20
Assets (M) (on 2014-09-30) 23.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHINPBB

No dividends reported

Fees & Expenses for CHINPBB

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINPBB

Filing Date: 09/30/2014
Name Position Value % of Total
DFUCSO 7.08 12/13/19 4,000 4,111,200 0.000%
CGB 3.63 04/14/15 3,230 3,230,646 0.000%
CGB 3.4 04/17/23 3,350 3,200,255 0.000%
CGB 4.26 07/31/21 3,130 3,186,340 0.000%
SDBC 5.8 01/03/16 3,100 3,172,850 0.000%
GUOPOW 2 08/19/17 565 565,056 0.000%

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

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