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E Fund Suifeng Tianli Bond Fund LOF

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161115:CH
Shenzhen
1.65
CNY
0.02
0.92%
As of 03:01:15 ET on 08/28/2015.
Open
1.64
Day Range
1.64 - 1.65
Previous Close
1.63
52Wk Range
1.05 - 1.78
1 Yr Return
57.97%
YTD Return
7.02%
Open
1.64
Day Range
1.64 - 1.65
Volume
35,000
Previous Close
1.63
52Wk Range
1.05 - 1.78
1 Yr Return
57.97%
YTD Return
7.02%
NAV (on 08/28/2015)
1.645
Total Assets (m CNY) (on 06/30/2015)
296.566
Inception Date
12/03/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.16%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.37%
3 Yr Return
21.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MANSHI 5.01 04/19/16 30.00 k 30.17 m 0.00
SDBC 3.85 01/08/18 20.00 k 20.12 m 0.00
China Minsheng Banking Corp Lt 1.58 m 15.66 m 0.00
BZCITY 6.15 07/12/20 13.50 k 13.76 m 0.00
YANORI 6.99 10/26/19 10.00 k 10.44 m 0.00
Shenzhen Gas Corp Ltd 300.00 k 3.15 m 0.00
Zhejiang Zheneng Electric Powe 300.00 k 2.98 m 0.00
Zibo Qixiang Tengda Chemical C 140.79 k 2.41 m 0.00
Shandong Nanshan Aluminum Co L 100.00 k 1.01 m 0.00
Guotai Junan Securities Co Ltd 7.00 k 240.38 k 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