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CIFM China Multi-Assets Fund

CIFDBAL:CH
0.8211
CNY
0.0264
3.12%
As of 11:57 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.8128 - 1.0289
1 Yr Return
-11.24%
YTD Return
-10.91%
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Previous Close
0.8475
52Wk Range
0.8128 - 1.0289
1 Yr Return
-10.94%
YTD Return
-10.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/19/2018)
0.8211
Total Assets (b CNY) (on 03/30/2018)
1.925
Inception Date
04/28/2006
Last Dividend (on 01/04/2016)
0.028
Dividend Indicated Gross Yield
-
Fund Managers
FENG GANG / SUN FANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CIFM China Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve absolute return. The Fund invests primarily in equities with high dividend yields and fixed income securities with high returns. The Fund seeks to maintain 20-75% of its assets in equities, 20-75% in bonds and at least 5% in cash and government bonds.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888