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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

1.07 CNY 0.000.00%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Tianhong Initiated Bond Fund (TIAIBDB)

Year To Date: +2.10% 3-Month: +1.04% 3-Year: - 52-Week Range: 0.97 - 1.07
1-Month: +1.04% 1-Year: +10.07% 5-Year: - Beta vs : -

Mutual Fund Chart for TIAIBDB

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  • TIAIBDB:CH 1.07
  • 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 2015-02-27) 1.07
Assets (M) (on 2014-12-31) 570.97
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: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 20,000 19,998,000 4.934%
GUIGUA 4.8 10/24/17 20,138 19,775,516 4.879%
HAILNG 6 ½ 10/19/18 20,000 19,630,000 4.843%

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

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