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

CIFM Balance Fund

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CIFDBAL:CH

1.73 CNY 0.000.13%

As of 12:01:23 ET on 05/22/2015.

Snapshot for CIFM Balance Fund (CIFDBAL)

Year To Date: +93.14% 3-Month: +71.88% 3-Year: +41.89% 52-Week Range: 0.93 - 1.73
1-Month: +30.55% 1-Year: +129.50% 5-Year: +20.14% Beta vs : -

Mutual Fund Chart for CIFDBAL

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  • CIFDBAL:CH 1.73
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  • 1Y
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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 2015-05-22) 1.73
Assets (M) (on 2015-03-31) 4,392.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFDBAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-13) 0.05
Dividend Yield (ttm) 13.04

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: 12/31/2014
Name Position Value % of Total
Hangzhou Sunyard System Engine 3,222,280 86,776,000 2.304%
Ping An Insurance Group Co of 1,031,495 77,062,991 2.046%
Beijing eGOVA Co Ltd 2,843,454 72,024,690 1.912%
Emei Shan Tourism Co 3,598,255 69,158,461 1.836%
Beijing Orient National Commun 4,645,026 65,725,920 1.745%
Kangmei Pharmaceutical Co Ltd 4,070,212 63,983,733 1.699%
Inner Mongolia Yili Industrial 2,214,564 63,402,967 1.683%
XCMGCN 1.3 10/25/19 30,000 53,641,800 1.424%
Bank of Communications Co Ltd 7,680,919 52,230,249 1.387%
Cachet Pharmaceutical Co Ltd 1,888,568 50,424,766 1.339%

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

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