• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Guangfa Juli Bond Fund

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162712:CH

1.1600 CNY 0.0010 0.09%

As of 02:18:22 ET on 09/23/2014.

Snapshot for Guangfa Juli Bond Fund (162712)

Open: 1.1530 High - Low: 1.1600 - 1.1530 Primary Exchange: Shenzhen
Volume: 8,000 52-Week Range: 0.9490 - 1.1800 Beta vs : -

ETF Chart for 162712

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  • 162712:CH 1.1600
  • 1D
  • 1M
  • 1Y
1.1590
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Fund Profile & Information for 162712

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.

Inception Date: 2011-10-27 Telephone: 86-20-8393-6999 Tel
Managers: DAI YU
Web Site: www.gffunds.com.cn

Fundamentals for 162712

NAV (on 2014-09-23) 1.1590
Assets (M) (on 2014-06-30) 739.8945
Shares out (M) 27.74
Market Cap (M) 32.18
% Premium 0.09
Average 52-Week % Premium -1.7209
Fund Leveraged N

Dividends for 162712

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-23) 0.1200
Dividend Yield (ttm) -%

Performance for 162712

1-Month +1.67% 1-Year +8.21%
3-Month +4.22% 3-Year -
Year To Date +14.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 162712

Filing Date: 03/31/2014
Name Position Value % of Total
SLWATE 7.4 02/26/20 30,000 29,904,000 0.000%
NGSREG 6.29 10/11/17 30,000 29,658,000 0.000%
DIANCH 6 ½ 02/01/20 30,000 29,208,000 0.000%
NBPORT 4.69 04/16/15 28,195 27,913,050 0.000%
ZHHFGR 8.43 02/16/18 20,000 20,820,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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