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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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TIANCBI:CH

1.32 CNY -0.00-0.08%

As of 11:55:58 ET on 05/28/2015.

Snapshot for Tianhong Tianli Classified Bond Fund (TIANCBI)

Year To Date: +6.35% 3-Month: +3.84% 3-Year: +8.16% 52-Week Range: 1.13 - 1.33
1-Month: +1.69% 1-Year: +17.27% 5-Year: - Beta vs : -

Mutual Fund Chart for TIANCBI

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  • TIANCBI:CH 1.32
  • 1M
  • 1Y
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Fund Profile & Information for TIANCBI

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: 12-03-2010 Telephone: 86-22-8331 0208
Managers: CHEN GANG
Web Site: www.thfund.com.cn

Fundamentals for TIANCBI

NAV (on 2015-05-28) 1.32
Assets (M) (on 2015-03-31) 2,577.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIANCBI

No dividends reported

Fees & Expenses for TIANCBI

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 TIANCBI

Filing Date: 12/31/2014
Name Position Value % of Total
FOSUNI 6 12/24/17 100,000 101,700,000 3.825%
SHYINF 6.58 08/20/21 100,000 101,450,000 3.815%
GYCCIG 6.4 01/12/18 100,000 101,100,000 3.802%
ZJCHIN 6.05 07/20/16 99,999 101,098,989 3.802%
SXTEXT 6.4 08/20/21 100,000 100,740,000 3.789%

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

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