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CIFM Enhanced Income Bond Fund

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CIENRBA:CH
1.2820
CNY
0.0060
0.47%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0200 - 1.4120
1 Yr Return
26.06%
YTD Return
8.64%
Previous Close
1.29
52Wk Range
1.02 - 1.41
1 Yr Return
26.06%
YTD Return
8.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.282
Total Assets (m CNY) (on 06/30/2015)
43.479
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
CITIC 3.98 12/19/11 1.09 k 1.12 m 0.00
GECKOR 7 ½ 09/10/19 1.00 k 1.04 m 0.00
CHZHIN 6.46 02/26/20 1.00 k 1.02 m 0.00
LSHUC 5.8 05/29/20 1.00 k 1.02 m 0.00
QAXYWT 6.45 07/11/18 1.00 k 1.01 m 0.00
MIG Technology Inc 14.00 k 718.62 k 0.00
Guangdong Sky Dragon Printing 24.40 k 578.28 k 0.00
Netposa Technologies Ltd 3.50 k 527.00 k 0.00
China High-Speed Railway Techn 3.05 k 81.82 k 0.00
Beijing Lanxum Technology Co L 1.20 k 56.92 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