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

CIFM Dual-Core Balance Fund

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CIFDOUB:CH

1.24 CNY 0.02 1.36%

As of 12:03:05 ET on 08/29/2014.

Snapshot for CIFM Dual-Core Balance Fund (CIFDOUB)

Year To Date: -4.52% 3-Month: +9.77% 3-Year: +4.12% 52-Week Range: 1.10 - 1.41
1-Month: +5.86% 1-Year: -6.90% 5-Year: +4.21% Beta vs SHSZ300: 0.67

Mutual Fund Chart for CIFDOUB

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  • CIFDOUB:CH 1.24
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Fund Profile & Information for CIFDOUB

CIFM Dual-Core 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 withhigh returns. The Fund seeks to maintain 40-70% of its assets in equities, 5% in cash and government bonds with maturity within a year.

Inception Date: 06-06-2008 Telephone: 86-21-3879 4888
Managers: LUO JIAN-HUI
Web Site: www.51fund.com

Fundamentals for CIFDOUB

NAV (on 2014-08-29) 1.24
Assets (M) (on 2014-06-30) 355.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIFDOUB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-17) 0.05
Dividend Yield (ttm) -

Fees & Expenses for CIFDOUB

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 CIFDOUB

Filing Date: 03/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 284,191 17,108,298 0.000%
Zhejiang Dahua Technology Co L 405,750 11,600,393 0.000%
Inner Mongolia Yili Industrial 285,814 10,240,716 0.000%
SDBC 3.15 04/11/14 10,000 10,000,000 0.000%
Jiangsu Hengrui Medicine Co Lt 289,715 9,699,658 0.000%
Shenzhen Jinjia Color Printing 530,842 8,217,434 0.000%
Zhejiang Runtu Co Ltd 343,259 7,939,581 0.000%
Henan Senyuan Electric Co Ltd 400,000 7,096,000 0.000%
Sanan Optoelectronics Co Ltd 311,900 7,095,725 0.000%
CGB 2.62 04/11/14 7,000 7,000,000 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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