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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

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1.290 -0.010    -0.49%
15/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Tian Hong Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.09B
TianHong Stable Growth Interval Bond Fund B 1.290 -0.010 -0.49%

Tianhong Stable Growth Interval Bond Fund B Overview

 
Find basic information about the Tianhong Stable Growth Interval Bond Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z10B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change2.26%
Prev. Close1.297
Risk Rating
TTM Yield1.44%
ROEN/A
IssuerTian Hong Asset Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateJul 19, 2013
Total Assets1.09B
Expenses0.37%
Min. Investment1
Market CapN/A
CategoryAggressive Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 988 1047 1114 1182 1550
Fund Return 3.4% -1.23% 4.74% 3.68% 3.4% 4.48%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.37 1.73 2.54
  TianHong Yunshangbao MMkt 46.04B 1.56 1.95 -
  TianHong YongLi Bond E 20.33B 4.06 2.51 -
  TianHong YongLi Bond Fund A 20.33B 3.73 2.10 5.66
  TianHong YongLi Bond Fund B 20.33B 4.07 2.51 6.07

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
  E Fund Stable Income Bond Fund B 38.43B 5.28 2.22 7.26
  E Fund YuXiang Return Bd 25.65B 5.58 2.34 -
  E Fund Increasing Return Bond Fd B 22.28B 8.14 3.64 7.31
  E Fund Increasing Return Bond Fd A 22.28B 8.52 4.06 7.75

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 - 4.90 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 - 4.84 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 - 4.72 - -
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 - 4.64 - -
TREASURY COUPON BOND 2022 8 - 4.27 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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