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  • 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

1.09 CNY -0.00-0.27%

As of 10:52:12 ET on 03/06/2015.

Snapshot for CIFM Retirement Hybrid Fund (CHTYNFA)

Year To Date: +1.17% 3-Month: +4.28% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: +1.49% 1-Year: +18.58% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTYNFA

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  • CHTYNFA:CH 1.09
  • 1M
  • 1Y
Interactive CHTYNFA Chart

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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 2015-03-06) 1.09
Assets (M) (on 2014-12-31) 66.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTYNFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.06
Dividend Yield (ttm) 7.50

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: 06/30/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 60,000 64,236,000 25.899%
SDBC 5.84 01/03/19 20,000 21,016,000 8.473%
SDBC 5 ¾ 01/14/19 20,000 20,794,000 8.384%
JJEINV 7.88 02/23/18 10,000 10,270,000 4.141%
WHGGUT 7.35 10/23/19 9,999 9,999,000 4.031%
Beijing SL Pharmaceutical Co L 125,102 5,575,796 2.248%
Yantai Jereh Oilfield Services 73,600 2,962,400 1.194%
GoerTek Inc 37,600 1,002,416 0.404%
Luoyang Longhua Heat Transfer 54,700 834,175 0.336%
Shenzhen Jinjia Color Printing 57,100 759,430 0.306%

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

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