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CIFM Tianli Bond Fund

CITLBDC:CH
1.0170
CNY
0.0010
0.10%
As of 11:54 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0180
1 Yr Return
3.02%
YTD Return
2.00%
Previous Close
1.0180
52Wk Range
0.9970 - 1.0180
1 Yr Return
2.82%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/24/2016)
1.017
Total Assets (m CNY) (on 06/30/2016)
569.565
Inception Date
02/04/2013
Last Dividend (on 07/14/2016)
0.003
Dividend Indicated Gross Yield
0.29%
Fund Managers
YANG CHENG
Front Load Fee
0.00%
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
11.00 k 11.19 m 0.00
11.00 k 11.06 m 0.00
10.00 k 10.43 m 0.00
10.00 k 10.32 m 0.00
10.00 k 10.29 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