• 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

0.9920 CNY 0.0130 1.33%

As of 02:22:40 ET on 04/15/2014.

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

Open: 0.9930 High - Low: 0.9930 - 0.9920 Primary Exchange: Shenzhen
Volume: 194,000 52-Week Range: 0.8900 - 1.0700 Beta vs : -

ETF Chart for 161115

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  • 161115:CH 0.9920
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0.9790
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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 2014-04-17) 0.9880
Assets (M) (on 2013-12-31) 1,076.0960
Shares out (M) 283.24
Market Cap (M) 280.97
% Premium 0.00
Average 52-Week % Premium -0.7065
Fund Leveraged N

Dividends for 161115

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-19) 0.0110
Dividend Yield (ttm) 1.11%

Performance for 161115

1-Month +1.33% 1-Year -1.49%
3-Month +3.12% 3-Year +5.28%
Year To Date +2.80% 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 8.380%
SDBC 3.32 01/10/14 50,000 49,995,000 6.330%
LINSTE 6.58 08/01/19 45,153 42,850,197 5.430%
NBNTDI 6.45 01/21/20 42,960 42,100,800 5.330%
JSWEFN 5.04 05/15/16 40,000 38,304,000 4.850%
Guangzhou Devotion Thermal Tec 440,000 7,814,400 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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