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

CMF Double Enhanced Bond Fund LOF

CMFDECA:CH

Expired

Snapshot for CMF Double Enhanced Bond Fund LOF (CMFDECA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for CMFDECA

No chart data available.
  • CMFDECA:CH 1.02
  • 1M
  • 1Y
Interactive CMFDECA Chart

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Fund Profile & Information for CMFDECA

CMF Double Enhanced Bond Fund LOF is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark. The Fund is required to invest at least80% of its assets in debt securities and at least 70% inconvertible and credit debt securities.

Inception Date: 05-24-2013 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for CMFDECA

NAV -
Assets (M) (on 2015-03-31) 207.10
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMFDECA

No dividends reported

Fees & Expenses for CMFDECA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFDECA

Filing Date: 12/31/2014
Name Position Value % of Total
YLISOA 6.7 11/19/18 8 82,000,000 12.486%
ZHJCID 6.92 12/19/19 7 76,123,985 11.591%
QAXYWT 6.45 07/11/18 6 60,890,955 9.271%
YTPORT 7 03/24/17 5 51,770,000 7.883%
ALUMCH 5.6 02/16/15 5 50,305,000 7.660%
WENDEN 6.38 03/06/20 0 1 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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