Error: Could not add to watchlist. X
+ Watchlist

CIFM Dual-Core Balance Fund

CIFDOUB:CH
1.60
CNY
0.01
0.58%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.56 - 2.00
1 Yr Return
6.66%
YTD Return
-5.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.59
52Wk Range
1.56 - 2.00
1 Yr Return
5.66%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.5993
Total Assets (m CNY) (on 12/29/2017)
298.466
Inception Date
06/06/2008
Last Dividend (on 01/15/2018)
0.1754
Dividend Indicated Gross Yield
10.97%
Fund Managers
LUO JIAN-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CIFM Dual-Core Balance 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 withhigh returns. The Fund seeks to maintain 40-70% of its assets in equities, 5% in cash and government bonds with maturity within a year.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888