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

Tianhong Investment Bond Fund

+ Add to Watchlist

THBONDF:CH

1.07 CNY 0.000.15%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Tianhong Investment Bond Fund (THBONDF)

Year To Date: +8.10% 3-Month: +4.07% 3-Year: +6.66% 52-Week Range: 0.98 - 1.07
1-Month: +1.22% 1-Year: +6.79% 5-Year: +4.99% Beta vs : -

Mutual Fund Chart for THBONDF

No chart data available.
  • THBONDF:CH 1.07
  • 1M
  • 1Y
Interactive THBONDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.07
Assets (M) (on 2014-06-30) 741.32
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 2014-03-21) 0.00
Dividend Yield (ttm) 0.32

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: 03/31/2014
Name Position Value % of Total
TJTEDA 4.98 04/30/19 30,000 30,264,000 0.000%
ZHENJI 4.44 05/20/14 30,000 30,180,000 0.000%
NBRCON 4.79 06/09/16 30,000 30,171,000 0.000%
HLCHEM 7.3 02/21/19 25,114 24,975,873 0.000%
KANGDE 5.9 12/14/17 25,000 24,425,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil