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  • 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

1.19 CNY 0.01 0.50%

As of 10:51:36 ET on 03/06/2015.

Snapshot for CIFM Enhanced Income Bond Fund (CIENRBB)

Year To Date: +1.97% 3-Month: +4.94% 3-Year: +6.61% 52-Week Range: 0.98 - 1.20
1-Month: +1.88% 1-Year: +20.45% 5-Year: - Beta vs : -

Mutual Fund Chart for CIENRBB

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  • CIENRBB:CH 1.19
  • 1M
  • 1Y
Interactive CIENRBB Chart

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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 2015-03-06) 1.19
Assets (M) (on 2014-12-31) 82.20
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: 06/30/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 40,000 42,824,000 29.245%
SDBC 5.84 01/03/19 13,625 14,317,150 9.777%
SDBC 5 ¾ 01/14/19 10,000 10,397,000 7.100%
JJEINV 7.88 02/23/18 5,000 5,135,000 3.507%
CGB 4.26 07/31/21 5,000 5,040,000 3.442%
GoerTek Inc 48,937 1,304,660 0.891%
Shenzhen Everwin Precision Tec 57,134 1,258,091 0.859%
Zhejiang Dahua Technology Co L 43,494 1,172,163 0.800%
Beijing Sanju Environmental Pr 18,200 363,818 0.248%
Beijing SL Pharmaceutical Co L 8,100 361,017 0.247%

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

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