Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Suifeng Tianli Bond Fund LOF

+ Add to Watchlist

161115:CH

1.4780 CNY 0.0100 0.67%

As of 22:14:45 ET on 01/28/2015.

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

Open: 1.4820 High - Low: 1.4820 - 1.4780 Primary Exchange: Shenzhen
Volume: 1,200 52-Week Range: 0.8900 - 1.5690 Beta vs : -

ETF Chart for 161115

No chart data available.
  • 161115:CH 1.4780
  • 1D
  • 1M
  • 1Y
1.4880
Interactive 161115 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.4670
Assets (M) (on 2014-12-31) 376.1836
Shares out (M) 61.55
Market Cap (M) 90.97
% Premium 1.43
Average 52-Week % Premium -0.3116
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 +7.83% 1-Year +54.68%
3-Month +35.89% 3-Year +20.38%
Year To Date -3.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 161115

Filing Date: 09/30/2014
Name Position Value % of Total
MANSHI 5.01 04/19/16 30,000 29,931,000 0.000%
SINOPC 1.3 02/23/17 21,110 23,016,233 0.000%
CHQAGR 0.6 06/20/20 18,207 22,988,690 0.000%
SNLINK 0 ½ 05/14/20 17,166 21,205,160 0.000%
BZCITY 6.15 07/12/20 21,000 20,863,500 0.000%
Sichuan Chuantou Energy Co Ltd 213,813 3,797,319 0.000%
Guangzhou Devotion Thermal Tec 145,000 2,195,300 0.000%
Chongqing Gas Group Corp Ltd 1,000 4,680 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil