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

Tianhong Investment Bond Fund

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THBONDF:CH

1.07 CNY -0.00-0.20%

As of 04:08:00 ET on 03/31/2015.

Snapshot for Tianhong Investment Bond Fund (THBONDF)

Year To Date: +3.80% 3-Month: +3.80% 3-Year: +6.59% 52-Week Range: 1.01 - 1.10
1-Month: +1.11% 1-Year: +9.79% 5-Year: +5.05% Beta vs : -

Mutual Fund Chart for THBONDF

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  • THBONDF:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for THBONDF

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 THBONDF

NAV (on 2015-03-31) 1.07
Assets (M) (on 2014-12-31) 2,151.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THBONDF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 0.01
Dividend Yield (ttm) 3.83

Fees & Expenses for THBONDF

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THBONDF

Filing Date: 12/31/2014
Name Position Value % of Total
TONGXI 7.15 05/16/19 100,000 103,360,000 0.000%
XIANGR 6.2 10/21/21 100,000 98,870,000 0.000%
HLJHCI 5.6 11/11/21 100,000 94,930,000 0.000%
YKPORT 5.6 10/20/21 60,000 60,588,000 0.000%
JURFUD 6.2 10/27/17 60,000 60,042,000 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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