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CMF Double Enhanced Bond Fund LOF

CMFDECA:CH
Expired
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2016)
145.660
Inception Date
05/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG TING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.47 m 0.00
20.00 k 20.19 m 0.00
20.00 k 19.94 m 0.00
10.00 k 11.15 m 0.00
10.00 k 11.12 m 0.00
Profile
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.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666