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E Fund Suifeng Tianli Bond Fund LOF

161115:CH
Shenzhen
1.75
CNY
0.00
0.00%
As of 2:41 AM EDT 7/28/2016
Open
1.74
Day Range
1.74 - 1.75
Previous Close
1.75
52Wk Range
1.50 - 1.88
1 Yr Return
6.27%
YTD Return
1.93%
Open
1.74
Day Range
1.74 - 1.75
Volume
6,900
Previous Close
1.75
52Wk Range
1.50 - 1.88
1 Yr Return
7.38%
YTD Return
1.93%
NAV (on 07/28/2016)
1.749
Total Assets (m CNY) (on 06/30/2016)
232.880
Inception Date
12/03/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
21.81%
5 Yr Return
16.61%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.95 m 0.00
20.00 k 20.05 m 0.00
20.00 k 19.82 m 0.00
13.50 k 14.08 m 0.00
10.00 k 11.13 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