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  • 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

1.28 CNY 0.000.08%

As of 11:54:27 ET on 04/24/2015.

Snapshot for CIFM Enhanced Income Bond Fund (CIENRBA)

Year To Date: +8.81% 3-Month: +7.63% 3-Year: +8.95% 52-Week Range: 1.00 - 1.28
1-Month: +2.23% 1-Year: +27.76% 5-Year: - Beta vs : -

Mutual Fund Chart for CIENRBA

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  • CIENRBA:CH 1.28
  • 1M
  • 1Y
Interactive CIENRBA Chart

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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: FENG ZHAO
Web Site: www.51fund.com

Fundamentals for CIENRBA

NAV (on 2015-04-24) 1.28
Assets (M) (on 2015-03-31) 71.08
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: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 4,082 5,507,434 0.000%
CHIMIN 0.6 03/15/19 2,693 3,723,611 0.000%
GUOPOW 2 08/19/17 2 3,428,275 0.000%
CITIC 3.98 12/19/11 3,000 3,081,900 0.000%
GECKOR 7 ½ 09/10/19 2,277 2,425,005 0.000%
Ping An Insurance Group Co of 16,000 1,195,360 0.000%
MIG Technology Inc 17,000 513,570 0.000%
NARI Technology Development Co 30,000 436,500 0.000%
Guangdong Sky Dragon Printing 24,400 433,100 0.000%
Shenzhen Everwin Precision Tec 20,000 362,600 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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