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

E Fund Suifeng Tianli Bond Fund LOF

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161115:CH

1.4850 CNY 0.0010 0.07%

As of 00:28:58 ET on 03/04/2015.

Snapshot for E Fund Suifeng Tianli Bond Fund LOF (161115)

Open: 1.4850 High - Low: 1.5000 - 1.4850 Primary Exchange: Shenzhen
Volume: 85,500 52-Week Range: 0.8900 - 1.5690 Beta vs : -

ETF Chart for 161115

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  • 161115:CH 1.4850
  • 1D
  • 1M
  • 1Y
1.4840
Interactive 161115 Chart

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Fund Profile & Information for 161115

E Fund Suifeng Tianli Bond Fund LOF is a listed open-ended fund (LOF) 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 into fixed income securities.

Inception Date: 2010-12-03 Telephone: 86-20-8391 8088
Managers: ZHONG MING-YUAN
Web Site: www.efunds.com.cn

Fundamentals for 161115

NAV (on 2015-03-04) 1.4850
Assets (M) (on 2014-12-31) 376.1836
Shares out (M) 61.37
Market Cap (M) 91.13
% Premium 0.00
Average 52-Week % Premium -0.2002
Fund Leveraged N

Dividends for 161115

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-19) 0.0110
Dividend Yield (ttm) -%

Performance for 161115

1-Month +1.23% 1-Year +51.07%
3-Month +20.73% 3-Year +20.44%
Year To Date -3.45% 5-Year -
Expense Ratio -

Top Fund Holdings for 161115

Filing Date: 12/31/2013
Name Position Value % of Total
BJTONG 1.3 12/04/17 52,926 66,125,744 6.145%
SDBC 3.32 01/10/14 50,000 49,995,000 4.646%
LINSTE 6.58 08/01/19 45,153 42,850,197 3.982%
NBNTDI 6.45 01/21/20 42,960 42,100,800 3.912%
DB 0 12/29/49 40,000 38,304,000 3.560%
Guangzhou Devotion Thermal Tec 660,000 7,814,400 0.726%
YANTZE 4.44 04/17/18 0 1 0.000%
SDBC 3.89 04/11/18 0 1 0.000%
CSIC 1 06/04/18 0 1 0.000%
XCMGCN 5.38 12/29/16 0 1 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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