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Tianhong Initiated Bond Fund

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TIAIBDA:CH
1.1170
CNY
0.0030
0.27%
As of 21:50:36 ET on 07/07/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.01 - 1.12
1 Yr Return
10.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.117
Total Assets (m CNY) (on 06/12/2015)
568.193
Inception Date
08/10/2012
Last Dividend (on 06/17/2013)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
LIU DONG
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
DSQUCI 7.4 06/23/21 50.00 k 52.34 m 0.00
ZSPUTU 7.18 06/20/22 50.00 k 52.18 m 0.00
CUSIP:PP7R9ZR6 40.00 k 39.98 m 0.00
GXBSDI 7.27 06/20/21 30.00 k 31.32 m 0.00
CQDZSA 6 ¾ 04/26/20 30.00 k 30.16 m 0.00
Profile
Tianhong Initiated Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208