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Tianhong Initiated Bond Fund

TIAIBDA:CH
1.1510
CNY
0.0000
0.00%
As of 9:19 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.1290 - 1.1770
1 Yr Return
1.95%
YTD Return
-2.13%
Previous Close
1.1510
52Wk Range
1.1290 - 1.1770
1 Yr Return
1.95%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2016)
1.151
Total Assets (b CNY) (on 06/30/2016)
1.095
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
50.00 k 55.76 m 0.00
50.00 k 50.00 m 0.00
50.00 k 49.99 m 0.00
50.00 k 49.98 m 0.00
40.00 k 41.18 m 0.00
1.56 m 22.53 m 0.00
570.33 k 18.14 m 0.00
482.24 k 11.36 m 0.00
1.53 m 11.29 m 0.00
583.40 k 11.21 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