• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Tianhong Tianli Classified Bond LOF

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150027:CH

1.1620 CNY 0.0040 0.35%

As of 02:55:12 ET on 08/29/2014.

Snapshot for Tianhong Tianli Classified Bond LOF (150027)

Open: 1.1580 High - Low: 1.1620 - 1.1580 Primary Exchange: Shenzhen
Volume: 877,100 52-Week Range: 0.9700 - 1.1620 Beta vs : -

ETF Chart for 150027

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  • 150027:CH 1.1620
  • 1D
  • 1M
  • 1Y
1.1580
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Fund Profile & Information for 150027

Tianhong Tianli Classified Bond LOF is a listed closed-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk an d liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 2010-12-20 Telephone: 86-22-8331 0208
Managers: ZHU HONG
Web Site: www.thfund.com.cn

Fundamentals for 150027

NAV (on 2014-08-28) 1.2360
Assets (M) (on 2014-06-30) 2,312.7940
Shares out (M) 896.94
Market Cap (M) 1,042.24
% Premium -6.31
Average 52-Week % Premium -6.7500
Fund Leveraged N

Dividends for 150027

No dividends reported

Performance for 150027

1-Month +2.39% 1-Year +2.12%
3-Month +4.61% 3-Year +12.25%
Year To Date +5.27% 5-Year -
Expense Ratio -

Top Fund Holdings for 150027

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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