• 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

1.0180 CNY 0.0040 0.39%

As of 02:35:59 ET on 07/31/2014.

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

Open: 1.0160 High - Low: 1.0180 - 1.0160 Primary Exchange: Shenzhen
Volume: 31,800 52-Week Range: 0.8900 - 1.0700 Beta vs : -

ETF Chart for 161115

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  • 161115:CH 1.0180
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1.0140
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 2014-07-31) 1.0250
Assets (M) (on 2014-03-31) 735.1810
Shares out (M) 179.00
Market Cap (M) 182.22
% Premium -0.68
Average 52-Week % Premium -0.5682
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 +1.70% 1-Year +5.60%
3-Month +4.30% 3-Year +7.80%
Year To Date +5.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 161115

Filing Date: 03/31/2014
Name Position Value % of Total
BJTONG 0.7 12/04/17 50,899 61,241,677 0.000%
SINOPC 1.3 02/23/17 44,579 45,635,522 0.000%
LINSTE 6.58 08/01/19 45,153 42,127,749 0.000%
BZCITY 6.15 07/12/20 30,000 29,994,000 0.000%
SDBC 4.37 08/29/14 30,000 29,967,000 0.000%
Guangzhou Devotion Thermal Tec 210,000 2,925,300 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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