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

Tianhong Tianli Classified Bond Fund

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TIANCBD:CH

1.01 CNY 0.000.10%

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

Snapshot for Tianhong Tianli Classified Bond Fund (TIANCBD)

Year To Date: +0.60% 3-Month: 0.00% 3-Year: -0.07% 52-Week Range: 1.00 - 1.01
1-Month: +0.30% 1-Year: +0.90% 5-Year: - Beta vs : -

Mutual Fund Chart for TIANCBD

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  • TIANCBD:CH 1.01
  • 1M
  • 1Y
Interactive TIANCBD Chart

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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 2015-02-27) 1.01
Assets (M) (on 2014-12-31) 2,659.02
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: 12/31/2013
Name Position Value % of Total
FOSUNI 6 12/24/17 100,000 101,500,000 3.569%
ZJCHIN 6.05 07/20/16 99,999 99,499,005 3.498%
GYCCIG 6.4 01/12/18 100,000 99,000,000 3.481%
WFDXCD 6.88 11/20/19 100,000 94,790,000 3.333%
CHQTRF 5.18 08/04/17 90,000 80,550,000 2.832%

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

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