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E Fund Suifeng Tianli Bond Fund LOF

161115:CH
Shenzhen
1.75
CNY
0.00
0.11%
As of 2:48 AM EDT 7/26/2016
Open
1.75
Day Range
1.75 - 1.75
Previous Close
1.75
52Wk Range
1.50 - 1.88
1 Yr Return
6.52%
YTD Return
1.93%
Open
1.75
Day Range
1.75 - 1.75
Volume
42,600
Previous Close
1.75
52Wk Range
1.50 - 1.88
1 Yr Return
6.14%
YTD Return
1.93%
NAV (on 07/26/2016)
1.748
Total Assets (m CNY) (on 06/30/2016)
232.880
Inception Date
12/03/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.64%
3 Yr Return
21.86%
5 Yr Return
16.74%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.30 m 0.00
20.00 k 21.15 m 0.00
20.00 k 21.12 m 0.00
20.00 k 20.03 m 0.00
20.00 k 19.92 m 0.00
Profile
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.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088