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

Wanjia TianLi Bond Fund

150038:CH

Ticker Delisted

Snapshot for Wanjia TianLi Bond Fund (150038)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.1200 - 1.3900 Beta vs : -

ETF Chart for 150038

No chart data available.
  • 150038:CH 1.2720
  • 1M
  • 1Y
0.0000
Interactive 150038 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150038

Wanjia TianLi Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 2011-08-29 Telephone: 86-21-6864 4577
Managers: -
Web Site: www.wjasset.com

Fundamentals for 150038

NAV (on 2014-05-30) 1.2780
Assets (M) (on 2014-03-31) 1,587.5440
Shares out (M) 504.42
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -2.3839
Fund Leveraged N

Dividends for 150038

No dividends reported

Performance for 150038

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150038

Filing Date: 03/31/2014
Name Position Value % of Total
TJNCON 4.78 03/25/16 100,000 97,510,000 0.000%
SDBC Float 04/18/18 100,000 93,460,000 0.000%
TLPUBL 7.15 12/22/19 80,000 80,720,000 0.000%
YJHCON 6.85 09/09/20 63,521 62,568,185 0.000%
HHINPA 7.7 10/29/20 60,000 59,910,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil