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CIFM Plain Vanilla Bond Fund

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CHINPBB:CH
1.33
CNY
0.00
0.15%
As of 21:47:41 ET on 06/02/2015.
Volume
0
Previous Close
1.33
52Wk Range
1.09 - 1.33
1 Yr Return
22.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.331
Total Assets (m CNY) (on 03/31/2015)
70.959
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
CGB 4.26 07/31/21 4.00 k 4.14 m 4.89
CGB 3.4 04/17/23 3.97 k 3.88 m 4.58
SDBC 5.84 01/03/19 3.25 k 3.49 m 4.11
CITIC 3.98 12/19/11 3.30 k 3.39 m 4.00
WHGGUT 7.35 10/23/19 3.00 k 3.13 m 3.70
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