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

Tianhong Fengli Fund

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150046:CH

1.3630 CNY 0.0030 0.22%

As of 02:53:35 ET on 07/11/2014.

Snapshot for Tianhong Fengli Fund (150046)

Open: 1.3600 High - Low: 1.3650 - 1.3600 Primary Exchange: Shenzhen
Volume: 684,700 52-Week Range: 1.1280 - 1.3670 Beta vs : -

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  • 150046:CH 1.3630
  • 1D
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1.3600
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Fund Profile & Information for 150046

Tianhong Fengli 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: 2012-02-20 Telephone: 86-22-8331 0208
Managers: CHEN GANG
Web Site: www.thfund.com.cn

Fundamentals for 150046

NAV (on 2014-07-11) 1.4030
Assets (M) (on 2014-03-31) 1,447.4750
Shares out (M) 390.65
Market Cap (M) 532.45
% Premium -2.83
Average 52-Week % Premium -5.1493
Fund Leveraged N

Dividends for 150046

No dividends reported

Performance for 150046

1-Month +2.10% 1-Year +1.34%
3-Month +8.26% 3-Year -
Year To Date +8.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 150046

Filing Date: 03/31/2014
Name Position Value % of Total
YICURB 8.13 11/17/19 90,000 92,727,000 0.000%
PANGDA 8 ½ 03/01/17 90,000 90,630,000 0.000%
NEOGLO 8.1 11/23/18 90,000 90,423,000 0.000%
WUKAEL 8 ½ 11/21/18 86,002 82,378,736 0.000%
XINJOI 6.85 11/17/18 80,216 69,868,136 0.000%

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

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