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CIFM Retirement Hybrid Fund

CHTYNFA:CH
1.0050
CNY
0.0010
0.10%
As of 10:08 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0850
1 Yr Return
2.07%
YTD Return
0.90%
Previous Close
1.0040
52Wk Range
0.9980 - 1.0850
1 Yr Return
2.07%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/27/2016)
1.005
Total Assets (m CNY) (on 03/31/2016)
999.521
Inception Date
07/18/2013
Last Dividend (on 04/14/2016)
0.01
Dividend Indicated Gross Yield
1.00%
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
100.00 k 100.03 m 0.00
50.00 k 50.36 m 0.00
40.00 k 39.94 m 0.00
40.00 k 39.65 m 0.00
40.00 k 39.45 m 0.00
1.80 m 7.72 m 0.00
12.00 k 2.01 m 0.00
180.00 k 1.63 m 0.00
108.46 k 1.55 m 0.00
6.56 k 1.27 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