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

Tianhong Tianli Classified Bond Fund

+ Add to Watchlist

TIANCBD:CH

1.01 CNY 0.000.00%

As of 21:19:32 ET on 07/23/2014.

Snapshot for Tianhong Tianli Classified Bond Fund (TIANCBD)

Year To Date: +0.30% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1.00 - 1.01
1-Month: +0.40% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for TIANCBD

No chart data available.
  • TIANCBD:CH 1.01
  • 1M
  • 1Y
Interactive TIANCBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIANCBD

Tianhong Tianli Classified Bond Fund is an open-end fund incorporated in China. The Fund seeks 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: 12-10-2010 Telephone: 86-22-8331 0208
Managers: CHEN GANG
Web Site: www.thfund.com.cn

Fundamentals for TIANCBD

NAV (on 2014-07-23) 1.01
Assets (M) (on 2014-03-31) 2,458.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIANCBD

No dividends reported

Fees & Expenses for TIANCBD

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 TIANCBD

Filing Date: 03/31/2014
Name Position Value % of Total
ZJCHIN 6.05 07/20/16 99,999 99,979,000 0.000%
GYCCIG 6.4 01/12/18 100,000 99,900,000 0.000%
FOSUNI 6 12/24/17 100,000 99,200,000 0.000%
CHQTRF 5.18 08/04/17 90,000 82,080,000 0.000%
NJHITE 6.4 12/24/17 80,001 79,600,995 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil