• NAV
  • --
  • As of Tue --
  • NAV Day Change
  • -- | --

    • ABOUT THIS FUND
    • • Strong Credit Rating Capability Backed by Traditional Edge in Equity Research
      • Seeking Alpha from Both Bond Selection and Timing
      • Managed by Golden Bull Award Winning Portfolio Manager
    • INVESTMENT APPROACH
    • Based on fairly liquid assets, AIFMC Stable Return Bond Fund seeks stable returns by selecting the right bond and other assets under strict risk management. With assured returns, the fund actively strives to achieve continuous capital growth through stable investment instruments.
  • Performance
As of --
YTD(Daily) 1Yr 2Yr 3Yr 5Yr
-- -- -- -- --
    Category
    Listed Open-Ended Fund
    Fund Type
    Bond
    Date of Inception
    07/23/2009
                       
    Total Assets
    (100 Million Yuan)
    14.85
    Listing Date
    -
    Subscription Status
    Open
    Redemption Status
    Open
    Investment Style
    -
    Expense Ratio
    0.7%
    Minimum
    Subscription (Yuan)
    1,000
    Listed Exchange
    Shenzhen
    Custodian Fee
    0.2%
Fund Type
Style
Risk Level
Rating by Haitong
--
--
--
--

Source: Haitong Securities

  • Ms. Rui Zhang
  • Born in 1981, and has a master’s degree in finance and 10 years of securities experience. She has previously worked as a manager of research in Optima Financial Engineering Research Institute, senior analyst at Shenyin Wanguo Securities Research Institute, a research analyst at AIFMC, the Portfolio Manager of AIFMC Money Market Fund and AIFMC Capital Guarantee Fund. She is currently the PM of AIFMC Value-Added Treasure Fund (since February 27th, 2014).

   
Asset Class
Proportion
Equity
0%
Bond
86.55%
Bank Deposit & Settlement Reserve
5.15%
Others
8.3%
         
No.
Bond Name
Market Value (Yuan)
% of NAV
 
1
15 Oceanwide Holdings Medium-term Note 001
305,160,000
5.25%
2
13 Jiangsu Future Land Corporate Bond
201,250,000
3.46%
3
15 Aluminum Corporation of China Meduim-term Note 003
200,660,000
3.45%
4
15 Kaiqian Group Medium-term Note 001
181,728,000
3.13%
5
15 Jinan Hi-Tech Holding Group Medium-term Note 002
155,535,008
2.68%
     
 
Fair Value (Yuan)
% of NAV
 
Agriculture, Forestry and Fishing
0
0.00%
Mining and Quarrying
0
0.00%
Manufacturing
0
0.00%
Electricity, Heat Power, Gas and Water Production...
0
0.00%
Construction
0
0.00%
Wholesale and Retail
0
0.00%
Transportation, Storage and Postal Services
0
0.00%
Accommodation and Catering
0
0.00%
Information Transmission, Software and IT...
0
0.00%
Financial Services
0
0.00%
Real Estate
0
0.00%
Leasing and Business Services
0
0.00%
Scientific Research and Technical Service
0
0.00%
Water Conservation, Environment & Public Facility...
0
0.00%
Resident services, Repairs and Other Services
0
0.00%
Education
0
0.00%
Health Care, Social Security and Welfare
0
0.00%
Culture, Sports and Entertainment
0
0.00%
Composite
0
0.00%
Total
0
0.00%