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E Fund Suifeng Tianli Bond Fund LOF

161115:CH
Shenzhen
1.75
CNY
0.00
0.23%
As of 1:49 AM EST 2/22/2017
Open
1.75
Day Range
1.75 - 1.75
Previous Close
1.74
52Wk Range
1.63 - 1.95
1 Yr Return
-1.36%
YTD Return
0.23%
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Open
1.75
Day Range
1.75 - 1.75
Volume
300
Previous Close
1.74
52Wk Range
1.63 - 1.95
1 Yr Return
1.40%
YTD Return
0.23%
NAV (on 02/21/2017)
1.747
Total Assets (b CNY) (on 12/30/2016)
7.343
Inception Date
12/03/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.02%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/19/2013)
0.011
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
21.16%
5 Yr Return
15.41%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 396.76 m 5.40
300.00 k 298.35 m 4.06
300.00 k 289.02 m 3.94
300.00 k 285.27 m 3.88
210.00 k 211.26 m 2.88
450.45 k 5.34 m 0.07
94.25 k 5.05 m 0.07
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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