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Tianhong Investment Bond Fund

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THBONDF:CH
1.13
CNY
0.00
0.05%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.16
1 Yr Return
14.79%
YTD Return
12.95%
Previous Close
1.13
52Wk Range
1.04 - 1.16
1 Yr Return
14.79%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1.1322
Total Assets (b CNY) (on 06/30/2015)
2.278
Inception Date
04/18/2008
Last Dividend (on 06/15/2015)
0.036
Dividend Indicated Gross Yield
3.18%
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 105.53 m 0.00
XIANGR 6.2 10/21/21 100.00 k 101.74 m 0.00
JXSOAM 7.18 11/08/19 90.00 k 92.87 m 0.00
HNEXPR 8 ½ 03/07/26 60.00 k 67.36 m 0.00
YKPORT 5.6 10/20/21 60.00 k 63.11 m 0.00
GoerTek Inc 430.00 k 15.44 m 0.00
Guotai Junan Securities Co Ltd 6.00 k 206.04 k 0.00
China National Nuclear Power C 14.00 k 182.98 k 0.00
Sichuan Xun You Network Techno 500.00 148.65 k 0.00
Guangdong Bobaolon Co Ltd 500.00 20.29 k 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