• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CIFM Tianli Bond Fund

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CITLBDC:CH

0.97 CNY 0.000.31%

As of 12:00:52 ET on 09/19/2014.

Snapshot for CIFM Tianli Bond Fund (CITLBDC)

Year To Date: +3.41% 3-Month: +2.43% 3-Year: - 52-Week Range: 0.93 - 0.98
1-Month: +1.04% 1-Year: -1.12% 5-Year: - Beta vs : -

Mutual Fund Chart for CITLBDC

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  • CITLBDC:CH 0.97
  • 1M
  • 1Y
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Fund Profile & Information for CITLBDC

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.

Inception Date: 02-04-2013 Telephone: 86-21-3879 4888
Managers: YANG CHENG
Web Site: www.51fund.com

Fundamentals for CITLBDC

NAV (on 2014-09-19) 0.97
Assets (M) (on 2014-06-30) 500.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITLBDC

No dividends reported

Fees & Expenses for CITLBDC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITLBDC

Filing Date: 03/31/2014
Name Position Value % of Total
FSANAN 6.8 03/07/18 50,000 47,065,000 0.000%
ADBCH 5.27 02/19/17 40,000 40,032,000 0.000%
SDBC 4.87 03/04/16 40,000 39,824,000 0.000%
LHCOIV 6.99 10/30/19 30,000 29,637,000 0.000%
SDBC 5.8 01/03/16 20,737 21,048,055 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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