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

ianhong Fengli Bond Fund LOF

TIANFCA:CH

Expired

Snapshot for ianhong Fengli Bond Fund LOF (TIANFCA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for TIANFCA

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  • TIANFCA:CH 1.00
  • 1M
  • 1Y
Interactive TIANFCA Chart

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Fund Profile & Information for TIANFCA

Tianhong Fengli Bond Fund LOF 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 -
Assets (M) (on 2014-12-31) 1,015.28
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: 09/30/2014
Name Position Value % of Total
WUKAEL 8 ½ 11/21/18 82,750 85,700,038 0.000%
PANGDA 8 ½ 03/01/17 80,000 82,064,000 0.000%
NEOGLO 8.1 11/23/18 80,000 80,984,000 0.000%
XINJOI 6.85 11/17/18 80,216 79,325,602 0.000%
TJBEIC 6.87 08/20/21 70,000 70,805,000 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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