- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
E Fund YongXu TianLi Bond Fund
+ Add to Watchlist161117:CH
1.0320 CNY 0.00000.00%As of 02:56:17 ET on 06/18/2013.
Snapshot for E Fund YongXu TianLi Bond Fund (161117)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 21,500 | 52-Week Range: | 0.9110 - 1.1200 | Beta vs : | - |
Fund Profile & Information for 161117
E Fund YongXu TianLi Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 2012-07-18 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | MA XI-DE | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for 161117
| NAV | (on 2013-06-18) 1.0310 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,883.1230 |
| Shares out (M) | 1,685.31 |
| Market Cap (M) | 1,739.24 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.5407 |
| Fund Leveraged | N |
Dividends for 161117
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-18) 0.0230 |
| Dividend Yield (ttm) | 3.00% |
Performance for 161117
| 1-Month | +0.78% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.10% | 3-Year | - |
| Year To Date | +3.71% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161117
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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