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

CMF Double Enhanced Classification Bond Fund

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CMFDECA:CH

1.02 CNY 0.000.00%

As of 21:39:32 ET on 07/24/2014.

Snapshot for CMF Double Enhanced Classification Bond Fund (CMFDECA)

Year To Date: +0.30% 3-Month: +1.09% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.30% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CMFDECA

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  • CMFDECA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CMFDECA

CMF Double Enhanced Classification Bond Fund is a open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark. The Fund is req uired to invest at least80% of its assets in debt securities and at least 70% in convertible 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 (on 2014-07-24) 1.02
Assets (M) (on 2014-03-31) 1,076.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMFDECA

No dividends reported

Fees & Expenses for CMFDECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFDECA

Filing Date: 03/31/2014
Name Position Value % of Total
QAXYWT 6.45 07/11/18 153,000 148,211,100 0.000%
SDBC 5.6957 01/14/17 100,000 101,090,000 0.000%
YTPORT 6 03/24/17 100,000 99,390,000 0.000%
ZHJCID 6.92 12/19/19 80,000 79,840,000 0.000%
HYURBA 6.55 03/19/20 80,000 77,136,000 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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