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Tianhong Investment Bond Fund

THBONDF:CH
1.09
CNY
0.00
0.09%
As of 9:35 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.16
1 Yr Return
6.42%
YTD Return
0.99%
Previous Close
1.09
52Wk Range
1.09 - 1.16
1 Yr Return
6.42%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2016)
1.094
Total Assets (b CNY) (on 03/31/2016)
4.395
Inception Date
04/18/2008
Last Dividend (on 05/11/2016)
0.0075
Dividend Indicated Gross Yield
0.69%
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
200.00 k 201.10 m 0.00
160.00 k 160.91 m 0.00
100.00 k 111.98 m 0.00
100.00 k 107.66 m 0.00
100.00 k 100.76 m 0.00
3.30 m 18.94 m 0.00
584.40 k 13.87 m 0.00
159.92 k 10.20 m 0.00
2.50 m 9.88 m 0.00
2.00 m 9.40 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