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

CMF Double Enhanced Classification Bond Fund

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CMFDECD:CH

0.91 CNY 0.000.11%

As of 11:54:18 ET on 04/21/2014.

Snapshot for CMF Double Enhanced Classification Bond Fund (CMFDECD)

Year To Date: -4.52% 3-Month: -2.99% 3-Year: - 52-Week Range: 0.89 - 1.02
1-Month: +1.34% 1-Year: -10.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CMFDECD

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  • CMFDECD:CH 0.91
  • 1M
  • 1Y
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Fund Profile & Information for CMFDECD

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 CMFDECD

NAV (on 2014-04-21) 0.91
Assets (M) (on 2013-12-31) 1,614.36
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMFDECD

No dividends reported

Fees & Expenses for CMFDECD

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 CMFDECD

Filing Date: 12/31/2013
Name Position Value % of Total
PDSHDI 7.86 05/08/19 150,000 155,955,000 18.810%
QAXYWT 6.45 07/11/18 153,000 148,624,200 17.920%
ZNYSOA 6.98 12/26/19 150,000 148,500,000 17.910%
SXASMA 6.3 02/26/19 150,000 144,495,000 17.420%
HACUAO 6.87 12/26/19 100,000 101,000,000 12.180%

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

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