Error: Could not add to watchlist. X
+ Watchlist

Tianhong Stable Profit Regular Open Bond Fund

THSPROA:CH
1.1050
CNY
0.0000
0.00%
As of 11:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.2490
1 Yr Return
3.62%
YTD Return
2.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1050
52Wk Range
1.0690 - 1.2490
1 Yr Return
3.62%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
1.105
Total Assets (b CNY) (on 12/29/2017)
2.823
Inception Date
07/19/2013
Last Dividend (on 07/10/2017)
0.18
Dividend Indicated Gross Yield
16.29%
Fund Managers
CHEN GANG
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Tianhong Stable Profit Regular Open Bond Fund is an open-end fund incorporated in China.The Fund targets for higher stable current profit on the safety of its principal.The Fund invests no less than 80% of its assets in debtsecurities and no more than 10% in SME private debts.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208