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Tianhong Ruili Classified Bond Fund-Open End

THRLCBF:CH
1.1870
CNY
As of 8:08 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1530 - 1.1930
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52Wk Range
1.1530 - 1.1930
1 Yr Return
6.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2017)
1.187
Total Assets (m CNY) (on 03/31/2017)
403.398
Inception Date
01/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Tianhong Ruili Classified Bond Fund is an open-end fund(ClassB:closed-end) incor porated in China.The Fund targets to achieve long-term stable capital appreciati on.The Fund invests 20% in equities,0%-3% in options and no more than 80% in bon ds,and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.Class B has special characteristics,check on {CF}
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208