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CIFM Enhanced Income Bond Fund

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CIENRBB:CH
1.2380
CNY
0.0060
0.49%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0220 - 1.3900
1 Yr Return
21.14%
YTD Return
6.08%
Previous Close
1.2320
52Wk Range
1.0220 - 1.3900
1 Yr Return
21.14%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.238
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
0.00%
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
CITIC 3.98 12/19/11 2.10 k 2.15 m 0.00
CHDATA 5.4 11/08/16 1.43 k 1.47 m 0.00
DAQINR 4.88 12/10/15 1.44 k 1.45 m 0.00
BJASST 4.35 07/03/15 1.38 k 1.38 m 0.00
CPHARM 4.54 03/13/18 1.34 k 1.37 m 0.00
Beijing Oriental Yuhong Waterp 9.80 k 251.86 k 0.00
Shanghai Hile Bio-Technology C 5.80 k 224.11 k 0.00
Nanfang Pump Industry Co Ltd 4.40 k 193.38 k 0.00
Sanan Optoelectronics Co Ltd 6.00 k 187.80 k 0.00
Heilan Home Co Ltd 10.30 k 186.74 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