• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CIFM Retirement Hybrid Fund

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CHTYNFA:CH

1.00 CNY 0.000.00%

As of 11:54:28 ET on 07/29/2014.

Snapshot for CIFM Retirement Hybrid Fund (CHTYNFA)

Year To Date: +0.70% 3-Month: 0.00% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: -3.46% 1-Year: +0.30% 5-Year: - Beta vs : -

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  • CHTYNFA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CHTYNFA

CIFM Retirement Hybrid Fund is an open-end fund incorporated in China. The Fund seeks to achieve both capital appreciation and income. The Fund invests 0%-40% of its total asset in equities and at least 60% of its total asset in fixed-income and cash.

Inception Date: 07-18-2013 Telephone: 86-21-3879 4888
Managers: ZHAO FENG / YANG CHENG
Web Site: www.51fund.com

Fundamentals for CHTYNFA

NAV (on 2014-07-29) 1.00
Assets (M) (on 2014-03-31) 289.94
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTYNFA

No dividends reported

Fees & Expenses for CHTYNFA

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTYNFA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.04 10/24/23 40,000 38,260,000 0.000%
SDBC 5.84 01/03/19 21,297 21,829,425 0.000%
SDBC 5 ¾ 01/14/19 20,000 20,254,000 0.000%
SDBC 5.79 01/14/21 20,000 20,182,000 0.000%
ADBCH 5.27 02/19/17 20,000 20,016,000 0.000%
Beijing SL Pharmaceutical Co L 56,400 2,193,960 0.000%
Shenzhen Jinjia Color Printing 57,100 883,908 0.000%
Luxshare Precision Industry Co 18,800 676,048 0.000%
Kangmei Pharmaceutical Co Ltd 37,900 613,980 0.000%
NARI Technology Development Co 39,500 557,740 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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