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  • 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

1.1170 CNY 0.0020 0.18%

As of 02:55:49 ET on 04/24/2015.

Snapshot for E Fund YongXu TianLi Bond Fund (161117)

Open: 1.1290 High - Low: 1.1290 - 1.0840 Primary Exchange: Shenzhen
Volume: 90,519 52-Week Range: 0.9560 - 1.5070 Beta vs : -

ETF Chart for 161117

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  • 161117:CH 1.1170
  • 1D
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  • 1Y
1.1190
Interactive 161117 Chart

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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 2015-04-24) 1.0520
Assets (M) (on 2015-03-31) 1,276.0790
Shares out (M) 6.44
Market Cap (M) 7.19
% Premium 6.18
Average 52-Week % Premium 5.5423
Fund Leveraged N

Dividends for 161117

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 0.0290
Dividend Yield (ttm) 8.95%

Performance for 161117

1-Month +0.52% 1-Year +22.20%
3-Month -7.95% 3-Year -
Year To Date +9.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 161117

Filing Date: 12/31/2014
Name Position Value % of Total
HONGQI 5.8 12/07/15 60,000 59,814,000 0.000%
YUNINV 5 ¼ 08/24/17 50,000 50,500,000 0.000%
SUNNER 5 ½ 05/16/18 42,580 42,494,940 0.000%
WENDEN 6.99 07/28/21 40,000 40,510,140 0.000%
ZJDUNA 5.7 07/27/17 36,500 36,354,000 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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