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E Fund Suifeng Tianli Bond Fund LOF

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161115:CH
Shenzhen
1.56
CNY
0.06
3.75%
As of 03:00:52 ET on 07/03/2015.
Open
1.56
Day Range
1.56 - 1.57
Volume
24,700
Previous Close
1.63
52Wk Range
1.00 - 1.76
1 Yr Return
56.24%
NAV (on 07/03/2015)
1.607
Total Assets (m CNY) (on 03/31/2015)
368.307
Inception Date
12/03/2010
Premium/Discount
-2.68%
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
-0.76%
3 Yr Return
19.20%
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