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

Tianhong Initiated Bond Fund

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TIAIBDB:CH

1.01 CNY 0.000.00%

As of 11:56:07 ET on 07/11/2014.

Snapshot for Tianhong Initiated Bond Fund (TIAIBDB)

Year To Date: +3.50% 3-Month: +2.87% 3-Year: - 52-Week Range: 0.95 - 1.02
1-Month: +0.70% 1-Year: -0.30% 5-Year: - Beta vs : -

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  • TIAIBDB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for TIAIBDB

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.

Inception Date: 08-10-2012 Telephone: 86-22-8331 0208
Managers: LIU DONG
Web Site: www.thfund.com.cn

Fundamentals for TIAIBDB

NAV (on 2014-07-11) 1.01
Assets (M) (on 2014-03-31) 1,092.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIAIBDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-17) 0.01
Dividend Yield (ttm) 1.00

Fees & Expenses for TIAIBDB

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIAIBDB

Filing Date: 03/31/2014
Name Position Value % of Total
JINNIU 6.79 01/17/15 60,000 60,444,000 0.000%
ZHENJI 7.1 01/23/15 60,000 60,414,000 0.000%
YUNINV 6.9 01/23/15 60,000 60,384,000 0.000%
HIHOPE 6.68 01/28/15 60,000 60,378,000 0.000%
FUTONG 6.9 02/14/15 50,000 50,130,000 0.000%

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

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