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  • 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

1.08 CNY 0.000.00%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Tianhong Initiated Bond Fund (TIAIBDB)

Year To Date: +3.34% 3-Month: +2.36% 3-Year: - 52-Week Range: 0.98 - 1.08
1-Month: +0.93% 1-Year: +10.39% 5-Year: - Beta vs : -

Mutual Fund Chart for TIAIBDB

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  • TIAIBDB:CH 1.08
  • 1M
  • 1Y
Interactive TIAIBDB Chart

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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 2015-04-24) 1.08
Assets (M) (on 2015-03-31) 568.19
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) -

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: 12/31/2014
Name Position Value % of Total
DSQUCI 7.4 06/23/21 50,000 52,240,000 0.000%
ZSPUTU 7.18 06/20/22 50,000 52,010,000 0.000%
YUHUNG 6.95 02/17/15 40,000 40,452,000 0.000%
GXBSDI 7.27 06/20/21 30,000 31,194,000 0.000%
CQDZSA 6 ¾ 04/26/20 30,000 30,510,000 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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