Error: Could not add to watchlist. X

E Fund Suifeng Tianli Bond Fund LOF

+ Watchlist
161115:CH
Shenzhen
1.64
CNY
0.02
0.92%
As of 02:39:43 ET on 07/29/2015.
Open
1.64
Day Range
1.63 - 1.64
Previous Close
1.63
52Wk Range
1.01 - 1.78
1 Yr Return
61.93%
YTD Return
6.76%
Open
1.64
Day Range
1.63 - 1.64
Volume
22,214
Previous Close
1.63
52Wk Range
1.01 - 1.78
1 Yr Return
61.93%
YTD Return
6.76%
NAV (on 07/29/2015)
1.645
Total Assets (m -) (on 06/30/2015)
296.566
Inception Date
12/03/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.21%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.88%
3 Yr Return
21.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MANSHI 5.01 04/19/16 30.00 k 30.15 m 0.00
GZJYJT 5.38 05/06/15 20.00 k 20.19 m 0.00
ZTSHAN 4.78 05/17/16 20.00 k 20.03 m 0.00
AIRCHI 4.69 10/16/15 20.00 k 20.03 m 0.00
Shandong Nanshan Aluminum Co L 1.47 m 15.87 m 0.00
Sinolink Securities Co Ltd 359.28 k 9.18 m 0.00
XCMG Construction Machinery Co 372.81 k 5.70 m 0.00
GD Power Development Co Ltd 1.04 m 4.54 m 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