• 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

1.01 CNY 0.000.10%

As of 11:55:03 ET on 04/18/2014.

Snapshot for CIFM Enhanced Income Bond Fund (CIENRBA)

Year To Date: -0.79% 3-Month: +1.10% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +0.50% 1-Year: -5.71% 5-Year: - Beta vs : -

Mutual Fund Chart for CIENRBA

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  • CIENRBA:CH 1.01
  • 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 2014-04-18) 1.01
Assets (M) (on 2013-12-31) 171.97
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: 12/31/2013
Name Position Value % of Total
ADBCH 4 ¼ 07/16/23 20,000 17,860,000 11.680%
CGB 2.81 01/17/14 10,000 10,003,000 6.540%
CHXIN 6.8 11/30/19 10,000 9,598,000 6.280%
BCHINA 1.4 06/02/16 6,000 5,779,800 3.780%
CGB 2.62 04/11/14 5,500 5,473,050 3.580%
GoerTek Inc 68,014 2,385,931 1.560%
Zhejiang Dahua Technology Co L 51,384 2,100,578 1.370%
NARI Technology Development Co 135,200 2,010,424 1.320%
Beijing SL Pharmaceutical Co L 19,103 965,657 0.630%
Sichuan Shengda Forestry Indus 127,500 845,325 0.550%

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

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