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Guangfa Juli Bond Fund

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162712:CH
Shenzhen
1.4420
CNY
0.0000
0.00%
As of 02:50:15 ET on 06/30/2015.
Open
1.32
Day Range
1.32 - 1.44
Volume
26,300
Previous Close
1.44
52Wk Range
1.10 - 1.67
1 Yr Return
28.64%
NAV (on 06/29/2015)
1.408
Total Assets (m CNY) (on 03/31/2015)
315.797
Inception Date
10/27/2011
Premium/Discount
2.41%
Average 52-Week Premium
0.32%
Fund Managers
DAI YU
Last Dividend (on 01/23/2013)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.10%
3 Yr Return
13.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NNGCID 8.2 12/26/20 45.00 k 48.26 m 0.00
GEHUA 1.6 11/25/16 14.68 k 27.79 m 0.00
QDHTCO 7.3 04/18/19 20.00 k 20.84 m 0.00
JYINCC 7.2 06/11/19 20.00 k 20.59 m 0.00
URUSTA 6.48 04/28/18 20.00 k 20.47 m 0.00
XCMG Construction Machinery Co 478.47 k 7.32 m 0.00
Ping An Insurance Group Co of 23.80 k 1.86 m 0.00
Beijing Tongrentang Co Ltd 51.71 k 1.35 m 0.00
Profile
Guangfa Juli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-tern stable growth of the Fund's assets by actively managing investments in fixed-income securities. The Fund invests at least 80% in bonds.
ADDRESS
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
PHONE
86-20-8393-6999 Tel