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E Fund Suifeng Tianli Bond Fund LOF

161115:CH
Shenzhen
1.75
CNY
0.00
0.23%
As of 3:00 AM EDT 5/23/2017
Open
1.75
Day Range
1.75 - 1.75
Previous Close
1.75
52Wk Range
1.63 - 1.95
1 Yr Return
1.99%
YTD Return
0.17%
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Open
1.75
Day Range
1.75 - 1.75
Volume
3,000
Previous Close
1.75
52Wk Range
1.63 - 1.95
1 Yr Return
1.99%
YTD Return
0.17%
NAV (on 05/23/2017)
1.75
Total Assets (b CNY) (on 03/31/2017)
7.041
Inception Date
12/03/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
21.14%
5 Yr Return
14.01%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 398.36 m 0.00
300.00 k 299.52 m 0.00
210.00 k 210.06 m 0.00
200.00 k 200.32 m 0.00
200.00 k 199.92 m 0.00
94.25 k 6.00 m 0.00
450.45 k 5.95 m 0.00
Profile
E Fund Suifeng Tianli Bond Fund LOF is a listed open-ended fund (LOF) 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 into fixed income securities.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088