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

Tianhong Fengli Classification Fund

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TIANFCA:CH

1.01 CNY 0.000.01%

As of 21:17:04 ET on 07/29/2014.

Snapshot for Tianhong Fengli Classification Fund (TIANFCA)

Year To Date: +0.32% 3-Month: -0.98% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.35% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for TIANFCA

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  • TIANFCA:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for TIANFCA

Tianhong Fengli Classification Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 12-30-2011 Telephone: 86-22-8331 0208
Managers: CHEN GANG / LIU DONG
Web Site: www.thfund.com.cn

Fundamentals for TIANFCA

NAV (on 2014-07-29) 1.01
Assets (M) (on 2014-03-31) 1,447.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIANFCA

No dividends reported

Fees & Expenses for TIANFCA

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 TIANFCA

Filing Date: 03/31/2014
Name Position Value % of Total
YICURB 8.13 11/17/19 90,000 92,727,000 0.000%
PANGDA 8 ½ 03/01/17 90,000 90,630,000 0.000%
NEOGLO 8.1 11/23/18 90,000 90,423,000 0.000%
WUKAEL 8 ½ 11/21/18 86,002 82,378,736 0.000%
XINJOI 6.85 11/17/18 80,216 69,868,136 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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