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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

1.09 CNY 0.000.09%

As of 11:55:20 ET on 05/29/2015.

Snapshot for CIFM Tianli Bond Fund (CITLBDC)

Year To Date: +5.79% 3-Month: +8.04% 3-Year: - 52-Week Range: 0.94 - 1.10
1-Month: +2.35% 1-Year: +18.10% 5-Year: - Beta vs : -

Mutual Fund Chart for CITLBDC

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  • CITLBDC:CH 1.09
  • 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 2015-05-29) 1.09
Assets (M) (on 2015-03-31) 98.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CITLBDC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-13) 0.03
Dividend Yield (ttm) 2.48

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: 12/31/2014
Name Position Value % of Total
SDBC 5.67 04/08/24 10,000 11,099,000 4.809%
CGB 4.08 08/22/23 9,170 9,234,190 4.001%
CITIC 3.98 12/19/11 7,707 7,917,401 3.431%
DFELEC 0 ½ 07/10/20 4,151 7,106,927 3.080%
PINANI 1 11/22/19 3,911 7,056,226 3.058%
Sinolink Securities Co Ltd 190,590 3,771,776 1.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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