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CIFM Enhanced Income Bond Fund

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CIENRBA:CH
1.2570
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1890 - 1.4120
1 Yr Return
5.72%
YTD Return
-1.64%
Previous Close
1.2570
52Wk Range
1.1890 - 1.4120
1 Yr Return
6.17%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.257
Total Assets (m CNY) (on 12/31/2015)
21.082
Inception Date
08/12/2011
Last Dividend (on 11/22/2012)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
FENG ZHAO
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.84 01/03/19 2.00 k 2.19 m 0.00
CITIC 3.98 12/19/11 1.23 k 1.23 m 0.00
JXICOP 1 09/22/16 1.21 k 1.19 m 0.00
LSHUC 5.8 05/29/20 1.00 k 1.03 m 0.00
HBSMM 6.18 10/10/19 899.00 949.34 k 0.00
Zhongchang Marine Co Ltd 21.20 k 366.34 k 0.00
LSW 0 06/11/15 17.80 k 347.10 k 0.00
Sichuan Tianqi Lithium Industr 2.00 k 281.50 k 0.00
Join. in Holding Co Ltd 5.50 k 225.39 k 0.00
Shandong Gettop Acoustic Co Lt 7.60 k 187.42 k 0.00
Profile
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.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888