• 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

1.0010 CNY 0.00000.00%

As of 01:12:55 ET on 10/27/2014.

Snapshot for E Fund YongXu TianLi Bond Fund (161117)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 119 52-Week Range: 0.8740 - 1.1280 Beta vs : -

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  • 161117:CH 1.0010
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1.0010
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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 2014-11-20) 1.0800
Assets (M) (on 2014-09-30) 720.5455
Shares out (M) 6.44
Market Cap (M) 6.44
% Premium -5.12
Average 52-Week % Premium -1.6385
Fund Leveraged N

Dividends for 161117

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-22) 0.0440
Dividend Yield (ttm) 4.40%

Performance for 161117

1-Month - 1-Year +6.01%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 161117

Filing Date: 09/30/2014
Name Position Value % of Total
HONGQI 5.8 12/07/15 70,000 70,287,000 0.000%
YUNINV 5 ¼ 08/24/17 50,000 50,000,000 0.000%
SUNNER 5 ½ 05/16/18 42,580 42,409,780 0.000%
WENDEN 6.99 07/28/21 40,000 40,510,140 0.000%
ZJDUNA 5.7 07/27/17 36,500 36,356,920 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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