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

Tianhong Tianli Classified Bond Fund

+ Add to Watchlist

TIANCBI:CH

1.23 CNY 0.01 0.41%

As of 20:28:00 ET on 12/19/2014.

Snapshot for Tianhong Tianli Classified Bond Fund (TIANCBI)

Year To Date: +13.18% 3-Month: +2.93% 3-Year: +7.29% 52-Week Range: 1.07 - 1.25
1-Month: -1.76% 1-Year: +13.70% 5-Year: - Beta vs : -

Mutual Fund Chart for TIANCBI

No chart data available.
  • TIANCBI:CH 1.23
  • 1M
  • 1Y
Interactive TIANCBI 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 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 2014-12-19) 1.23
Assets (M) (on 2014-09-30) 1,537.87
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: 09/30/2014
Name Position Value % of Total
FOSUNI 6 12/24/17 100,000 101,500,000 0.000%
GYCCIG 6.4 01/12/18 100,000 101,300,000 0.000%
ZJCHIN 6.05 07/20/16 99,999 101,098,989 0.000%
SHYINF 6.58 08/20/21 100,000 100,370,000 0.000%
SXTEXT 6.4 08/20/21 100,000 99,630,000 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