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  • 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

1.5770 CNY 0.0110 0.70%

As of 03:00:26 ET on 03/26/2015.

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

Open: 1.5460 High - Low: 1.5770 - 1.5010 Primary Exchange: Shenzhen
Volume: 190,500 52-Week Range: 0.8900 - 1.6130 Beta vs : -

ETF Chart for 161115

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  • 161115:CH 1.5770
  • 1D
  • 1M
  • 1Y
1.5660
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 2015-03-26) 1.5680
Assets (M) (on 2014-12-31) 376.1836
Shares out (M) 60.50
Market Cap (M) 95.41
% Premium 0.57
Average 52-Week % Premium -0.2198
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 +7.87% 1-Year +60.75%
3-Month +14.28% 3-Year +22.12%
Year To Date +2.54% 5-Year -
Expense Ratio -

Top Fund Holdings for 161115

Filing Date: 12/31/2014
Name Position Value % of Total
MANSHI 5.01 04/19/16 30,000 29,955,000 0.000%
AIRCHI 4.69 10/16/15 30,000 29,922,000 0.000%
Sinolink Securities Co Ltd 1,189,278 23,535,812 0.000%
CHIMIN 0.6 03/15/19 15,700 21,708,390 0.000%
GZJYJT 5.38 05/06/15 20,000 20,122,000 0.000%
ZTSHAN 4.78 05/17/16 20,000 19,894,000 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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