• 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

1.02 CNY 0.000.12%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Tianhong Investment Bond Fund (THBONDB)

Year To Date: +3.06% 3-Month: +3.49% 3-Year: +3.63% 52-Week Range: 0.98 - 1.02
1-Month: +0.46% 1-Year: +2.62% 5-Year: +3.30% Beta vs : -

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  • THBONDB:CH 1.02
  • 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 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 511.70
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 2014-03-21) 0.00
Dividend Yield (ttm) 1.45

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: 12/31/2013
Name Position Value % of Total
FUYACI 7.33 03/03/18 31,999 31,870,684 9.770%
CHQWTR 5.8 12/23/20 30,000 29,325,000 8.990%
HUADIA 5.88 04/25/22 30,000 28,110,000 8.620%
LNFDGR 8.29 02/22/19 28,530 27,531,450 8.440%
HLCHEM 7.3 02/21/19 25,273 25,146,635 7.710%

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

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