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

CIFM Balance Fund

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CIFDBAL:CH

1.00 CNY 0.01 0.54%

As of 21:23:54 ET on 08/27/2014.

Snapshot for CIFM Balance Fund (CIFDBAL)

Year To Date: +3.33% 3-Month: +6.55% 3-Year: +7.02% 52-Week Range: 0.91 - 1.07
1-Month: +6.69% 1-Year: +0.04% 5-Year: +2.81% Beta vs : -

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  • CIFDBAL:CH 1.00
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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 2014-08-27) 1.00
Assets (M) (on 2014-06-30) 3,586.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFDBAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-21) 0.03
Dividend Yield (ttm) 2.50

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: 03/31/2014
Name Position Value % of Total
Shenzhen Jinjia Color Printing 13,049,998 202,013,969 0.000%
Yantai Jereh Oilfield Services 2,418,467 145,591,713 0.000%
Kangmei Pharmaceutical Co Ltd 8,213,999 133,066,784 0.000%
Changchun High & New Technolog 841,317 81,018,827 0.000%
Beijing SL Pharmaceutical Co L 1,986,260 77,265,514 0.000%
Emei Shan Tourism Co 3,889,802 68,071,535 0.000%
Humanwell Healthcare Group Co 2,301,431 63,197,295 0.000%
Xian Kaiyuan Investment Group 8,541,516 61,242,670 0.000%
Shenzhen Evenwin Precision Tec 1,812,173 59,982,926 0.000%
GoerTek Inc 2,325,845 59,541,632 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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