• 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

1.07 CNY 0.000.28%

As of 20:28:00 ET on 12/19/2014.

Snapshot for CMF Double Enhanced Classification Bond Fund (CMFDECD)

Year To Date: +12.39% 3-Month: +7.75% 3-Year: - 52-Week Range: 0.89 - 1.08
1-Month: +3.28% 1-Year: +12.28% 5-Year: - Beta vs : -

Mutual Fund Chart for CMFDECD

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  • CMFDECD:CH 1.07
  • 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 2014-12-19) 1.07
Assets (M) (on 2014-09-30) 504.36
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMFDECD

No dividends reported

Fees & Expenses for CMFDECD

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

Top Fund Holdings for CMFDECD

Filing Date: 09/30/2014
Name Position Value % of Total
YTPORT 6 03/24/17 100,000 103,710,000 0.000%
YLISOA 6.7 11/19/18 80,000 81,280,000 0.000%
ZHJCID 6.92 12/19/19 75,000 76,950,000 0.000%
WENDEN 6.38 03/06/20 70,000 70,105,000 0.000%
QAXYWT 6.45 07/11/18 60,000 60,780,000 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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