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Tianhong Investment Bond Fund

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THBONDF:CH
1.10
CNY
0.00
0.24%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.03 - 1.16
1 Yr Return
14.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0988
Total Assets (b CNY) (on 06/12/2015)
2.912
Inception Date
04/18/2008
Last Dividend (on 06/15/2015)
0.036
Dividend Indicated Gross Yield
3.28%
Fund Managers
ZHU HONG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TONGXI 7.15 05/16/19 100.00 k 103.77 m 0.00
XIANGR 6.2 10/21/21 100.00 k 99.37 m 0.00
CUSIP:PP7R9JOW 80.00 k 76.94 m 0.00
CUSIP:PP7R9ZR6 70.00 k 69.97 m 0.00
HNEXPR 8 ½ 03/07/26 60.00 k 65.42 m 0.00
Jiangsu Dongyuan Electrical Gr 99.98 k 2.84 m 0.00
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208