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

CMF Double Enhanced Classification Bond Fund

+ Add to Watchlist

CMFDECD:CH

1.01 CNY 0.000.00%

As of 21:27:56 ET on 10/21/2014.

Snapshot for CMF Double Enhanced Classification Bond Fund (CMFDECD)

Year To Date: +5.67% 3-Month: +4.68% 3-Year: - 52-Week Range: 0.89 - 1.01
1-Month: +1.31% 1-Year: +1.62% 5-Year: - Beta vs : -

Mutual Fund Chart for CMFDECD

No chart data available.
  • CMFDECD:CH 1.01
  • 1M
  • 1Y
Interactive CMFDECD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1.01
Assets (M) (on 2014-06-30) 1,024.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMFDECD

No dividends reported

Fees & Expenses for CMFDECD

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

Top Fund Holdings for CMFDECD

Filing Date: 06/30/2014
Name Position Value % of Total
QAXYWT 6.45 07/11/18 152,999 153,763,995 15.005%
YTPORT 6 03/24/17 100,000 102,290,000 9.982%
ZHJCID 6.92 12/19/19 80,000 80,360,000 7.842%
YLISOA 6.7 11/19/18 80,000 80,000,000 7.807%
WENDEN 6.38 03/06/20 70,000 69,300,000 6.763%
SXASMA 6.3 02/26/19 0 1 0.000%
HACUAO 6.87 12/26/19 0 1 0.000%
ZNYSOA 6.98 12/26/19 0 1 0.000%
PDSHDI 7.86 05/08/19 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil