• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CIFM Enhanced Income Bond Fund

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CIENRBA:CH

1.02 CNY 0.000.30%

As of 12:26:38 ET on 07/31/2014.

Snapshot for CIFM Enhanced Income Bond Fund (CIENRBA)

Year To Date: +0.20% 3-Month: +1.39% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: -1.64% 1-Year: -3.69% 5-Year: - Beta vs : -

Mutual Fund Chart for CIENRBA

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  • CIENRBA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CIENRBA

CIFM Enhanced Income Bond Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term stable capital appreciation under the foundation of high assets liquidity and strict risk control. The Fund mainly invests at least 80% in bonds. The Fund will invest the remaining part of its assets in equities, options and other financial tools.

Inception Date: 08-12-2011 Telephone: 86-21-3879 4888
Managers: ZHAO FENG
Web Site: www.51fund.com

Fundamentals for CIENRBA

NAV (on 2014-07-31) 1.02
Assets (M) (on 2014-03-31) 151.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIENRBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-22) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CIENRBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIENRBA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 4.72 09/02/23 30,000 28,008,000 0.000%
SDBC 5.84 01/03/19 10,625 10,890,625 0.000%
SDBC 5 ¾ 01/14/19 10,000 10,127,000 0.000%
SDBC 5.79 01/14/21 10,000 10,091,000 0.000%
ADBCH 5.27 02/19/17 10,000 10,008,000 0.000%
GoerTek Inc 48,937 1,252,787 0.000%
Zhejiang Dahua Technology Co L 43,494 1,243,493 0.000%
Zhangjiagang Furui Special Equ 7,600 462,460 0.000%
Shenzhen Evenwin Precision Tec 13,700 453,470 0.000%
Zhongli Science and Technology 23,000 411,240 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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