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

E Fund YongXu TianLi Bond Fund

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161117:CH

1.0500 CNY 0.0070 0.67%

As of 22:23:36 ET on 07/24/2014.

Snapshot for E Fund YongXu TianLi Bond Fund (161117)

Open: 1.0500 High - Low: 1.0500 - 1.0500 Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 0.8740 - 1.1280 Beta vs : -

ETF Chart for 161117

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  • 161117:CH 1.0500
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1.0430
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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 2014-07-24) 1.0550
Assets (M) (on 2014-03-31) 2,845.7150
Shares out (M) 6.55
Market Cap (M) 6.88
% Premium -0.86
Average 52-Week % Premium -1.3826
Fund Leveraged N

Dividends for 161117

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-12) 0.0210
Dividend Yield (ttm) 2.00%

Performance for 161117

1-Month +1.36% 1-Year +2.88%
3-Month +4.30% 3-Year -
Year To Date +6.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 161117

Filing Date: 03/31/2014
Name Position Value % of Total
LNGFOR 6.7 05/05/16 90,000 90,270,000 0.000%
ZJDUNA 5.7 07/27/17 85,342 83,208,255 0.000%
FANHAI 7.2 11/13/14 63,920 63,919,600 0.000%
GZRFPR 7.15 10/23/14 61,927 62,410,031 0.000%
SUNNER 5 ½ 05/16/18 66,428 61,645,184 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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