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CMF Double Enhanced Bond Fund LOF

161716:CH
Shenzhen
1.1030
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/19/2017
Open
1.1030
Day Range
1.1030 - 1.1030
Previous Close
1.1030
52Wk Range
1.0680 - 1.2090
1 Yr Return
0.00%
YTD Return
3.08%
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Open
1.1030
Day Range
1.1030 - 1.1030
Volume
0
Previous Close
1.1030
52Wk Range
1.0680 - 1.2090
1 Yr Return
-0.54%
YTD Return
3.08%
NAV (on 09/19/2017)
1.107
Total Assets (m CNY) (on 06/30/2017)
153.212
Inception Date
03/01/2013
Premium/Discount
-0.36%
Average 52-Week Premium
0.28%
Fund Managers
ZHANG TING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-
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