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

Tianhong Investment Bond Fund

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THBONDB:CH

1.04 CNY 0.000.31%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Tianhong Investment Bond Fund (THBONDB)

Year To Date: +8.27% 3-Month: +0.29% 3-Year: +5.73% 52-Week Range: 0.98 - 1.09
1-Month: -3.81% 1-Year: +8.28% 5-Year: +4.18% Beta vs : -

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  • THBONDB:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for THBONDB

Tianhong Investment Bond Fund is an open-end fund incorporated in China. The Fund's goal is to seek long-term stable capital appreciation.The fund maintains a flexible portfolio consisting of at least 80% in fixed-income securities and short-term financial instruments, and at least 20% in common stocks.

Inception Date: 04-18-2008 Telephone: 86-22-8331 0208
Managers: ZHU HONG
Web Site: www.thfund.com.cn

Fundamentals for THBONDB

NAV (on 2014-12-26) 1.04
Assets (M) (on 2014-09-30) 331.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THBONDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-25) 0.01
Dividend Yield (ttm) 2.92

Fees & Expenses for THBONDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THBONDB

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.4 09/02/15 100,000 100,110,000 0.000%
XNETIN 5.57 09/12/15 60,000 60,096,000 0.000%
SDBC 5.9 01/20/24 50,000 54,650,000 0.000%
EXIMCH 4.89 09/10/19 50,000 50,560,000 0.000%
ADBCH 4.83 05/14/17 50,000 50,360,000 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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