• 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

1.19 CNY 0.000.08%

As of 00:00:00 ET on 09/15/2014.

Snapshot for Tianhong Tianli Classified Bond Fund (TIANCBI)

Year To Date: +9.86% 3-Month: +3.74% 3-Year: +7.03% 52-Week Range: 1.07 - 1.19
1-Month: +1.62% 1-Year: +8.96% 5-Year: - Beta vs : -

Mutual Fund Chart for TIANCBI

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  • TIANCBI:CH 1.19
  • 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 2014-09-15) 1.19
Assets (M) (on 2014-06-30) 2,312.79
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 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIANCBI

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.

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