- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
E Fund Suifeng Tianli Bond Fund LOF
+ Add to Watchlist161115:CH
1.0230 CNY 0.0030 0.29%As of 02:49:30 ET on 05/17/2013.
Snapshot for E Fund Suifeng Tianli Bond Fund LOF (161115)
| Open: | 1.0200 | High - Low: | 1.0230 - 1.0180 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 7,588,200 | 52-Week Range: | 0.9380 - 1.1310 | Beta vs : | - |
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 2013-05-17) 1.0270 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,231.9110 |
| Shares out (M) | 2,679.12 |
| Market Cap (M) | 2,740.73 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -2.3048 |
| Fund Leveraged | N |
Dividends for 161115
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 0.0110 |
| Dividend Yield (ttm) | 9.38% |
Performance for 161115
| 1-Month | +0.89% | 1-Year | +13.89% |
|---|---|---|---|
| 3-Month | +0.42% | 3-Year | - |
| Year To Date | +5.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161115
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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