Error: Could not add to watchlist. X

CMF Double Enhanced Bond Fund LOF

+ Watchlist
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 06/30/2015)
69.283
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
ANJIAS 8.3 04/24/21 30.00 k 32.08 m 0.00
CQYOCH 7.49 03/14/18 7.96 k 8.24 m 0.00
SECGRP 0.2 02/02/21 2.13 k 3.86 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