- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China International Enhanced Return Bond Fund
+ Add to WatchlistCIENRBB:CH
1.08 CNY 0.01 0.47%As of 11:56:56 ET on 05/24/2013.
Snapshot for China International Enhanced Return Bond Fund (CIENRBB)
| Year To Date: | +5.88% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +7.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CIENRBB
China International Enhanced Return 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 2013-05-24) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 148.83 |
| 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) | 3.70 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GECKOR 7 ½ 09/10/19 | 10,000 | 10,175,000 | 6.804% |
| NEJAIN 7 07/19/18 | 10,000 | 10,074,000 | 6.737% |
| SXCBXC 6.21 06/11/18 | 10,000 | 9,999,000 | 6.686% |
| EXIMCH 3.24 09/18/13 | 10,000 | 9,996,000 | 6.684% |
| Kangmei Pharmaceutical Co Ltd | 276,535 | 3,633,670 | 2.430% |
| Zhejiang Dahua Technology Co L | 120,000 | 2,781,000 | 1.860% |
| GoerTek Inc | 131,711 | 2,758,622 | 1.845% |
| NARI Technology Development Co | 169,942 | 2,724,170 | 1.822% |
| Changchun High & New Technolog | 20,900 | 1,276,990 | 0.854% |
| Shandong Dong-E E-Jiao-A | 15,300 | 618,273 | 0.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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