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  • 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

1.2700 CNY 0.0040 0.32%

As of 00:19:12 ET on 02/27/2015.

Snapshot for Guangfa Juli Bond Fund (162712)

Open: 1.2650 High - Low: 1.2700 - 1.2650 Primary Exchange: Shenzhen
Volume: 24,700 52-Week Range: 0.9490 - 1.4070 Beta vs : -

ETF Chart for 162712

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  • 162712:CH 1.2700
  • 1D
  • 1M
  • 1Y
1.2660
Interactive 162712 Chart

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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 2015-02-26) 1.2720
Assets (M) (on 2014-12-31) 376.3196
Shares out (M) 18.60
Market Cap (M) 23.62
% Premium -0.47
Average 52-Week % Premium -0.6042
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 -1.71% 1-Year +21.61%
3-Month +1.61% 3-Year +13.21%
Year To Date +1.28% 5-Year -
Expense Ratio -

Top Fund Holdings for 162712

Holding Data Unavailable.

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

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