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ianhong Fengli Bond Fund LOF

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TIANFCL:CH
Ticker Change
TIANFCL:CH has changed to a new ticker symbol
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
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN GANG / LIU DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PANGDA 8 ½ 03/01/17 80.00 k 83.64 m 0.00
NEOGLO 8.1 11/23/18 80.00 k 80.70 m 0.00
CQKGCI 6.84 08/21/21 70.00 k 71.89 m 0.00
XINJOI 6.85 11/17/18 71.44 k 70.72 m 0.00
DAFDAF 7.98 11/15/17 60.00 k 62.62 m 0.00
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