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CIFM Tianli Bond Fund

CITLBDC:CH
0.9890
CNY
0.0000
0.00%
As of 8:10 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9790 - 1.0300
1 Yr Return
0.37%
YTD Return
0.51%
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Previous Close
0.9890
52Wk Range
0.9790 - 1.0300
1 Yr Return
0.37%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
0.989
Total Assets (m CNY) (on 12/30/2016)
479.377
Inception Date
02/04/2013
Last Dividend (on 10/27/2016)
0.013
Dividend Indicated Gross Yield
1.31%
Fund Managers
YANG CHENG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.20 m 4.21
18.49 k 18.46 m 3.85
11.00 k 10.80 m 2.25
10.00 k 10.17 m 2.12
10.00 k 10.14 m 2.11
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 Tianli Bond Fund is an open-ended fund incorporated in China. The Fund's objective is to outerperform its benchmark. The Fund invests at least 80% of its total asset 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