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CIFM Retirement Hybrid Fund

CHTYNFA:CH
1.0080
CNY
0.0010
0.10%
As of 11:54 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0480
1 Yr Return
2.80%
YTD Return
1.81%
Previous Close
1.0070
52Wk Range
0.9980 - 1.0480
1 Yr Return
2.80%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/26/2016)
1.008
Total Assets (m CNY) (on 06/30/2016)
652.940
Inception Date
07/18/2013
Last Dividend (on 07/14/2016)
0.006
Dividend Indicated Gross Yield
0.60%
Fund Managers
NIE SHUGUANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 0.00
20.00 k 20.15 m 0.00
20.00 k 20.07 m 0.00
20.00 k 20.04 m 0.00
20.00 k 20.03 m 0.00
1.80 m 7.99 m 0.00
45.60 k 1.95 m 0.00
180.00 k 1.83 m 0.00
25.64 k 1.74 m 0.00
112.50 k 1.11 m 0.00
Profile
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.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888