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  • 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

1.04 CNY 0.01 0.57%

As of 20:49:20 ET on 01/29/2015.

Snapshot for CIFM Tianli Bond Fund (CITLBDC)

Year To Date: -1.42% 3-Month: +4.31% 3-Year: - 52-Week Range: 0.93 - 1.07
1-Month: -0.67% 1-Year: +12.19% 5-Year: - Beta vs : -

Mutual Fund Chart for CITLBDC

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  • CITLBDC:CH 1.04
  • 1M
  • 1Y
Interactive CITLBDC Chart

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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 2015-01-29) 1.04
Assets (M) (on 2014-12-31) 230.77
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: 09/30/2014
Name Position Value % of Total
SDBC 5.67 04/08/24 20,000 21,488,000 0.000%
CGB 3.63 04/14/15 17,003 16,982,596 0.000%
CHDATA 5.4 11/08/16 13,190 13,263,864 0.000%
PINANI 1 11/22/19 10,847 11,872,042 0.000%
STAPOW 5 05/14/19 10,000 10,034,000 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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