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CIFM Dividend Focus Bond Fund

CHIDTBA:CH
1.0570
CNY
0.0000
0.00%
As of 10:56 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0570 - 1.1040
1 Yr Return
1.36%
YTD Return
0.47%
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Previous Close
1.0570
52Wk Range
1.0570 - 1.1040
1 Yr Return
1.55%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/17/2017)
1.057
Total Assets (m CNY) (on 12/30/2016)
193.018
Inception Date
06/29/2012
Last Dividend (on 01/17/2017)
0.011
Dividend Indicated Gross Yield
1.04%
Fund Managers
FENG ZHAO
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.99 m 5.17
6.00 k 6.22 m 3.22
5.00 k 5.11 m 2.65
5.00 k 5.06 m 2.62
5.00 k 4.98 m 2.58
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
CIFM Dividend Focus Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity . The Fund is required to invest at least 80% of its assets in debt securities.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888