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Tianhong Tianli Classified Bond Fund

164206:CH
Shenzhen
1.0530
CNY
0.0010
0.10%
As of 3:00 AM EDT 9/20/2017
Open
1.0530
Day Range
1.0530 - 1.0530
Previous Close
1.0520
52Wk Range
0.9400 - 1.0700
1 Yr Return
1.25%
YTD Return
1.84%
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Open
1.0530
Day Range
1.0530 - 1.0530
Volume
10,000
Previous Close
1.0520
52Wk Range
0.9400 - 1.0700
1 Yr Return
1.15%
YTD Return
1.84%
NAV (on 09/19/2017)
1.055
Total Assets (m CNY) (on 06/30/2017)
553.575
Inception Date
12/03/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.15%
Fund Managers
CHEN GANG / LIU YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
-
5 Yr Return
-
Profile
Tianhong Tianli Bond Fund is an open-end fund 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 in debt securities.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208