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E Fund Suifeng Tianli Bond Fund LOF

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161115:CH
Shenzhen
1.71
CNY
0.00
0.00%
As of 8:34 PM EST on 2/2/2016.
Previous Close
1.71
52Wk Range
1.40 - 1.86
Volume
3,000
Previous Close
1.71
52Wk Range
1.40 - 1.86
1 Yr Return
16.36%
NAV (on 02/05/2016)
1.708
Total Assets (m CNY) (on 12/31/2015)
226.697
Inception Date
12/03/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.17%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.91%
3 Yr Return
19.66%
5 Yr Return
14.76%
Top Fund Holdings
Name Position Value % of Fund
CSLUSH 7.7 02/27/21 30.00 k 33.48 m 0.00
MANSHI 5.01 04/19/16 30.00 k 30.27 m 0.00
BZCITY 6.15 07/12/20 13.50 k 14.19 m 0.00
ZHANLO 7.7 03/18/19 10.00 k 11.32 m 0.00
HNGRAI 5.92 04/16/20 10.00 k 10.62 m 0.00
China Minsheng Banking Corp Lt 300.00 k 2.89 m 0.00
Zibo Qixiang Tengda Chemical C 70.00 k 931.70 k 0.00
Jishi Media Co Ltd 83.12 k 513.71 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