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E Fund Suifeng Tianli Bond Fund LOF

161115:CH
Shenzhen
1.34
CNY
0.00
0.07%
As of 3:00 AM EDT 10/20/2017
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.34
52Wk Range
1.32 - 1.79
1 Yr Return
0.32%
YTD Return
2.45%
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Open
1.34
Day Range
1.34 - 1.34
Volume
18,300
Previous Close
1.34
52Wk Range
1.32 - 1.79
1 Yr Return
0.32%
YTD Return
2.45%
NAV (on 10/20/2017)
1.343
Total Assets (b CNY) (on 06/30/2017)
1.475
Inception Date
12/03/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.08%
Fund Managers
ZHONG MING-YUAN
Last Dividend (on 06/28/2017)
0.44
Dividend Indicated Gross Yield
32.81%
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
18.21%
5 Yr Return
14.13%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-