• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CIFM Balance Fund

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CIFDBAL:CH

1.01 CNY 0.01 0.90%

As of 10:55:40 ET on 11/21/2014.

Snapshot for CIFM Balance Fund (CIFDBAL)

Year To Date: +10.30% 3-Month: +6.57% 3-Year: +13.43% 52-Week Range: 0.91 - 1.07
1-Month: +0.54% 1-Year: +11.56% 5-Year: +2.40% Beta vs : -

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  • CIFDBAL:CH 1.01
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Fund Profile & Information for CIFDBAL

CIFM Balance Fund is an open-end fund incorporated in China. The Fund's objective is to achieve absolute return. The Fund invests primarily in equities with high dividend yields and fixed income securities with high returns. The Fund seeks to maintain 20-75% of its assets in equities, 20-75% in bonds and at least 5% in cash and government bonds.

Inception Date: 04-28-2006 Telephone: 86-21-3879 4888
Managers: FENG GANG / SUN FANG
Web Site: www.51fund.com

Fundamentals for CIFDBAL

NAV (on 2014-11-21) 1.01
Assets (M) (on 2014-09-30) 3,396.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFDBAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-20) 0.03
Dividend Yield (ttm) 8.22

Fees & Expenses for CIFDBAL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFDBAL

Filing Date: 09/30/2014
Name Position Value % of Total
Shenzhen Jinjia Color Printing 8,725,669 126,871,227 0.000%
Kangmei Pharmaceutical Co Ltd 6,220,966 99,659,875 0.000%
Beijing SL Pharmaceutical Co L 2,213,246 93,841,630 0.000%
Emei Shan Tourism Co 3,981,730 82,740,349 0.000%
Yantai Jereh Oilfield Services 2,071,612 80,751,436 0.000%
Inner Mongolia Yili Industrial 2,960,327 76,672,469 0.000%
NARI Technology Development Co 4,443,245 76,112,787 0.000%
GoerTek Inc 2,370,433 65,305,429 0.000%
Hangzhou Sunyard System Engine 2,547,308 58,664,503 0.000%
Hang Zhou Great Star Industria 3,617,953 47,033,389 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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