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CIFM Enhanced Income Bond Fund

CIENRBB:CH
1.2480
CNY
0.0010
0.08%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.2230 - 1.3900
1 Yr Return
-1.58%
YTD Return
-0.64%
Previous Close
1.2470
52Wk Range
1.2230 - 1.3900
1 Yr Return
-1.58%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/29/2016)
1.248
Total Assets (m CNY) (on 03/31/2016)
20.506
Inception Date
08/12/2011
Last Dividend (on 11/22/2012)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
FENG ZHAO
Front Load Fee
0.00%
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
4.00 k 4.39 m 20.80
2.46 k 2.46 m 11.68
2.42 k 2.39 m 11.33
2.00 k 2.05 m 9.74
1.80 k 1.90 m 9.01
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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