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CIFM Plain Vanilla Bond Fund

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CHINPBB:CH
1.30
CNY
0.00
0.15%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.33
1 Yr Return
17.68%
YTD Return
6.48%
Previous Close
1.30
52Wk Range
1.10 - 1.33
1 Yr Return
17.68%
YTD Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.298
Total Assets (m CNY) (on 06/30/2015)
112.963
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
WHGGUT 7.35 10/23/19 3.00 k 3.15 m 0.00
CGB 3.77 10/21/15 3.00 k 3.01 m 0.00
BAYLHI 7.9 11/13/20 1.99 k 2.07 m 0.00
DFUCSO 7.08 12/13/19 2.00 k 2.04 m 0.00
CUSIP:PP9GB44E 2.00 k 2.00 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