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CIFM Retirement Hybrid Fund

CHTYNFA:CH
1.0000
CNY
0.0010
0.10%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0140
1 Yr Return
2.00%
YTD Return
0.30%
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Previous Close
0.9990
52Wk Range
0.9910 - 1.0140
1 Yr Return
2.00%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/20/2017)
1
Total Assets (m CNY) (on 12/30/2016)
665.050
Inception Date
07/18/2013
Last Dividend (on 10/27/2016)
0.008
Dividend Indicated Gross Yield
0.80%
Fund Managers
NIE SHUGUANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.16 k 35.20 m 0.00
20.00 k 20.08 m 0.00
20.00 k 20.07 m 0.00
20.00 k 20.06 m 0.00
20.00 k 20.04 m 0.00
49.30 k 1.68 m 0.00
4.50 k 1.34 m 0.00
82.40 k 1.32 m 0.00
48.80 k 1.28 m 0.00
68.00 k 1.22 m 0.00
Profile
CIFM Retirement Hybrid Fund is an open-end fund incorporated in China. The Fund seeks to achieve both capital appreciation and income. The Fund invests 0%-40% of its total asset in equities and at least 60% of its total asset in fixed-income and cash.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888