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

Tianhong Fengli Classification Bond Fund

150046:CH

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Snapshot for Tianhong Fengli Classification Bond Fund (150046)

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

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  • 150046:CH 1.5310
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 150046

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

Inception Date: Telephone: 86-22-8331 0208
Managers: CHEN GANG / LIU DONG
Web Site: www.thfund.com.cn

Fundamentals for 150046

NAV -
Assets (M) (on 2014-09-30) 865.2024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 150046

No dividends reported

Performance for 150046

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

Top Fund Holdings for 150046

Filing Date: 09/30/2014
Name Position Value % of Total
WUKAEL 8 ½ 11/21/18 82,750 85,700,038 0.000%
PANGDA 8 ½ 03/01/17 80,000 82,064,000 0.000%
NEOGLO 8.1 11/23/18 80,000 80,984,000 0.000%
XINJOI 6.85 11/17/18 80,216 79,325,602 0.000%
TJBEIC 6.87 08/20/21 70,000 70,805,000 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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