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Tianhong Investment Bond Fund

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THBONDF:CH
1.10
CNY
0.00
0.01%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.16
1 Yr Return
12.84%
YTD Return
-0.26%
Previous Close
1.10
52Wk Range
1.07 - 1.16
1 Yr Return
13.34%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.0993
Total Assets (b CNY) (on 12/31/2015)
4.840
Inception Date
04/18/2008
Last Dividend (on 12/14/2015)
0.0119
Dividend Indicated Gross Yield
1.08%
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 110.68 m 0.00
XIANGR 6.2 10/21/21 100.00 k 106.12 m 0.00
Guangdong Guanhao High-Tech Co 2.40 m 27.50 m 0.00
Hang Zhou Great Star Industria 799.94 k 16.56 m 0.00
Winowner Group Co Ltd 1.22 m 16.06 m 0.00
Shenzhen Desay Battery Technol 250.00 k 14.20 m 0.00
Netposa Technologies Ltd 129.95 k 9.06 m 0.00
Beijing Originwater Technology 100.00 k 5.18 m 0.00
Shandong Ruifeng Chemical Co L 241.40 k 4.90 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