• 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

1.07 CNY 0.000.09%

As of 11:55:03 ET on 04/18/2014.

Snapshot for CIFM Plain Vanilla Bond Fund (CHINPBB)

Year To Date: +1.32% 3-Month: +2.98% 3-Year: +0.95% 52-Week Range: 1.04 - 1.09
1-Month: +0.56% 1-Year: -0.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINPBB

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  • CHINPBB:CH 1.07
  • 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 2014-04-18) 1.07
Assets (M) (on 2013-12-31) 69.61
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: 12/31/2013
Name Position Value % of Total
CGB 3.4 04/17/23 5,182 4,657,582 9.030%
CNGC 5.6 11/09/17 3,970 3,910,450 7.580%
DFUCSO 7.08 12/13/19 4,000 3,853,200 7.470%
CGB 3.22 03/10/14 3,762 3,750,714 7.270%
WHGGUT 7.35 10/23/19 3,000 2,965,200 5.750%

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

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