• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CIFM Enhanced Income Bond Fund

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CIENRBB:CH

1.13 CNY 0.01 0.71%

As of 10:56:11 ET on 12/19/2014.

Snapshot for CIFM Enhanced Income Bond Fund (CIENRBB)

Year To Date: +12.74% 3-Month: +8.52% 3-Year: +5.57% 52-Week Range: 0.98 - 1.14
1-Month: +3.28% 1-Year: +12.51% 5-Year: - Beta vs : -

Mutual Fund Chart for CIENRBB

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  • CIENRBB:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CIENRBB

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 CIENRBB

NAV (on 2014-12-19) 1.13
Assets (M) (on 2014-09-30) 51.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIENRBB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-22) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CIENRBB

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIENRBB

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 3.4 04/17/23 13,000 12,418,900 0.000%
CGB 4.26 07/31/21 9,479 9,649,622 0.000%
SDBC 5.8 01/03/16 5,623 5,755,141 0.000%
CGTB 0 01/19/15 4,000 3,897,200 0.000%
SDBC 5.84 01/03/19 3,000 3,177,000 0.000%
CSIC 1 06/04/18 3,160 3,159,636 0.000%
GoerTek Inc 41,000 1,129,550 0.000%
NARI Technology Development Co 50,000 856,500 0.000%
MIG Technology Inc 20,000 810,600 0.000%
Zhejiang Yasha Decoration Co L 35,000 757,050 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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