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  • 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

1.2890 CNY 0.0010 0.08%

As of 02:00:25 ET on 01/29/2015.

Snapshot for Tianhong Tianli Classified Bond LOF (150027)

Open: 1.2850 High - Low: 1.2910 - 1.2850 Primary Exchange: Shenzhen
Volume: 3,794,262 52-Week Range: 1.0300 - 1.3000 Beta vs : -

ETF Chart for 150027

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  • 150027:CH 1.2890
  • 1D
  • 1M
  • 1Y
1.2900
Interactive 150027 Chart

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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 2015-01-29) 1.3210
Assets (M) (on 2014-12-31) 2,659.0234
Shares out (M) 897.08
Market Cap (M) 1,156.33
% Premium -2.42
Average 52-Week % Premium -5.6793
Fund Leveraged N

Dividends for 150027

No dividends reported

Performance for 150027

1-Month +5.48% 1-Year +24.28%
3-Month +3.20% 3-Year +13.10%
Year To Date +5.48% 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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