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

E Fund Suifeng Tianli Bond Fund LOF

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161115:CH

1.2860 CNY 0.0010 0.08%

As of 01:55:20 ET on 12/18/2014.

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

Open: 1.2290 High - Low: 1.2860 - 1.2280 Primary Exchange: Shenzhen
Volume: 223,600 52-Week Range: 0.8900 - 1.2860 Beta vs : -

ETF Chart for 161115

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  • 161115:CH 1.2860
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1.2850
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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 2014-12-17) 1.2980
Assets (M) (on 2014-09-30) 289.5693
Shares out (M) 78.59
Market Cap (M) 101.07
% Premium -1.00
Average 52-Week % Premium -0.4328
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 +9.64% 1-Year +33.44%
3-Month +21.46% 3-Year +15.14%
Year To Date +33.16% 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.

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