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E Fund Suifeng Tianli Bond Fund LOF

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161115:CH
Shenzhen
1.64
CNY
0.00
0.06%
As of 01:22:34 ET on 08/04/2015.
Open
1.69
Day Range
1.64 - 1.69
Previous Close
1.64
52Wk Range
1.03 - 1.78
1 Yr Return
58.36%
YTD Return
6.57%
Open
1.69
Day Range
1.64 - 1.69
Volume
18,100
Previous Close
1.64
52Wk Range
1.03 - 1.78
1 Yr Return
58.36%
YTD Return
6.57%
NAV (on 08/04/2015)
1.648
Total Assets (m -) (on 06/30/2015)
296.566
Inception Date
12/03/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.20%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
21.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.76 02/05/20 50.00 k 49.74 m 16.77
MANSHI 5.01 04/19/16 30.00 k 30.17 m 10.17
SDBC 3.85 01/08/18 20.00 k 20.12 m 6.78
China Minsheng Banking Corp Lt 1.58 m 15.66 m 5.28
BZCITY 6.15 07/12/20 13.50 k 13.76 m 4.64
YANORI 6.99 10/26/19 10.00 k 10.44 m 3.52
Shenzhen Gas Corp Ltd 300.00 k 3.15 m 1.06
Zhejiang Zheneng Electric Powe 300.00 k 2.98 m 1.00
Zibo Qixiang Tengda Chemical C 140.79 k 2.41 m 0.81
Shandong Nanshan Aluminum Co L 100.00 k 1.01 m 0.34
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