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ianhong Fengli Bond Fund LOF

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TIANFCA:CH
Expired
CNY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CNY) (on 03/31/2015)
1.082
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN GANG / LIU DONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PANGDA 8 ½ 03/01/17 80.00 k 83.20 m 8.19
NEOGLO 8.1 11/23/18 80.00 k 80.55 m 7.93
XINJOI 6.85 11/17/18 80.22 k 79.81 m 7.86
CQKGCI 6.84 08/21/21 70.00 k 71.32 m 7.02
CHZHCI 6.4 08/22/21 70.00 k 70.51 m 6.95
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208