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CIFM Tianli Bond Fund

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CITLBDA:CH
1.0750
CNY
0.0040
0.37%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.07
52Wk Range
0.95 - 1.12
1 Yr Return
16.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.075
Total Assets (m CNY) (on 06/12/2015)
98.234
Inception Date
02/04/2013
Last Dividend (on 04/13/2015)
0.033
Dividend Indicated Gross Yield
3.07%
Fund Managers
YANG CHENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HANADE 5.8 01/20/18 3.68 k 3.76 m 0.00
JIAOYU 5.05 11/16/17 3.53 k 3.55 m 0.00
NANDEV 6.4 07/07/16 3.42 k 3.45 m 0.00
SQINDG 6.98 03/08/18 3.29 k 3.41 m 0.00
CITIC 3.98 12/19/11 3.31 k 3.39 m 0.00
Ping An Insurance Group Co of 30.98 k 2.42 m 0.00
Sinolink Securities Co Ltd 90.34 k 2.31 m 0.00
XCMG Construction Machinery Co 122.89 k 1.88 m 0.00
Dongfang Electric Corp Ltd 79.16 k 1.72 m 0.00
Bank of China Ltd 296.18 k 1.30 m 0.00
Profile
CIFM Tianli Bond Fund is an open-ended fund incorporated in China. The Fund's objective is to outerperform its benchmark. The Fund invests at least 80% of its total asset in debt securities.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888