• 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

1.0000 CNY 0.00000.00%

As of 01:28:15 ET on 04/22/2014.

Snapshot for E Fund YongXu TianLi Bond Fund (161117)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.8740 - 1.0800 Beta vs : -

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  • 161117:CH 1.0000
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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 2014-04-24) 1.0090
Assets (M) (on 2013-12-31) 2,569.1420
Shares out (M) 80.66
Market Cap (M) 80.66
% Premium -0.89
Average 52-Week % Premium -1.1647
Fund Leveraged N

Dividends for 161117

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-12) 0.0210
Dividend Yield (ttm) 2.10%

Performance for 161117

1-Month +2.46% 1-Year +1.08%
3-Month +2.88% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio -

Top Fund Holdings for 161117

Filing Date: 12/31/2013
Name Position Value % of Total
ZJDUNA 5.7 07/27/17 99,661 96,970,153 5.850%
LNGFOR 6.7 05/05/16 90,000 90,405,000 5.460%
HACUAO 7.15 12/21/16 80,000 79,088,000 4.780%
LZINVE 8.2 12/15/18 67,388 69,813,968 4.220%
SUNNER 5 ½ 05/16/18 66,428 64,421,874 3.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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