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CIFM China Balanced Fund

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CIFDBAL:CH
1.1094
CNY
0.0364
3.39%
As of 11:54:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.9250 - 1.8675
1 Yr Return
55.91%
YTD Return
36.80%
Previous Close
1.07
52Wk Range
0.93 - 1.87
1 Yr Return
55.91%
YTD Return
36.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.073
Total Assets (b CNY) (on 06/30/2015)
3.831
Inception Date
04/28/2006
Last Dividend (on 06/10/2015)
0.168
Dividend Indicated Gross Yield
15.14%
Fund Managers
FENG GANG / SUN FANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing eGOVA Co Ltd 2.69 m 167.71 m 0.00
Hangzhou Sunyard System Engine 2.29 m 127.98 m 0.00
Beijing Orient National Commun 1.91 m 104.30 m 0.00
NavInfo Co Ltd 2.35 m 96.00 m 0.00
Poly Real Estate Group Co Ltd 7.06 m 81.16 m 0.00
Cachet Pharmaceutical Co Ltd 1.93 m 78.15 m 0.00
Sungrow Power Supply Co Ltd 2.34 m 75.66 m 0.00
Shanghai Yanhua Smartech Group 2.53 m 72.93 m 0.00
Hangzhou Liaison Interactive I 501.77 k 71.20 m 0.00
Xi'an Qiyuan Mechanical And El 1.40 m 63.72 m 0.00
Profile
CIFM China Balanced 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.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888