• 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

1.0860 CNY 0.0010 0.09%

As of 02:38:15 ET on 10/22/2014.

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

Open: 1.0860 High - Low: 1.0860 - 1.0860 Primary Exchange: Shenzhen
Volume: 11,000 52-Week Range: 0.8900 - 1.0870 Beta vs : -

ETF Chart for 161115

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  • 161115:CH 1.0860
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1.0850
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 2014-10-21) 1.0920
Assets (M) (on 2014-06-30) 656.7527
Shares out (M) 133.46
Market Cap (M) 144.94
% Premium -0.64
Average 52-Week % Premium -0.4079
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 +1.78% 1-Year +9.71%
3-Month +8.94% 3-Year +9.34%
Year To Date +12.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 161115

Filing Date: 12/31/2013
Name Position Value % of Total
BJTONG 0.7 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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