Error: Could not add to watchlist. X

Tianhong Tianli Classified Bond Fund

+ Watchlist
150027:CH
Shenzhen
1.41
CNY
0.01
0.57%
As of 02:56:58 ET on 07/31/2015.
Open
1.41
Day Range
1.40 - 1.41
Previous Close
1.40
52Wk Range
1.13 - 1.49
1 Yr Return
24.23%
YTD Return
15.29%
Open
1.41
Day Range
1.40 - 1.41
Volume
16,529,700
Previous Close
1.40
52Wk Range
1.13 - 1.49
1 Yr Return
24.23%
YTD Return
15.29%
NAV (on 07/31/2015)
1.416
Total Assets (b -) (on 06/30/2015)
2.569
Inception Date
12/20/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-3.58%
Fund Managers
CHEN GANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.54%
3 Yr Return
14.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GYCCIG 6.4 01/12/18 100.00 k 102.02 m 0.00
SHYINF 6.58 08/20/21 100.00 k 101.90 m 0.00
FOSUNI 6 12/24/17 100.00 k 101.63 m 0.00
ZJCHIN 6.05 07/20/16 100.00 k 101.35 m 0.00
SXTEXT 6.4 08/20/21 100.00 k 101.21 m 0.00
Profile
Tianhong Tianli Classified Bond Fund is an open-end fund(ClassB:closed-end) inco rporated in China. The Fund seeks to achieve long-term stable return via control ling risk and liquidity. The Fund is required to invest at least 80% of its asse ts in debt securities. Class B may have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208