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

Guangfa Pure Bond Fund

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GFPBNDA:CH

1.08 CNY 0.000.00%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Guangfa Pure Bond Fund (GFPBNDA)

Year To Date: +17.08% 3-Month: +8.30% 3-Year: - 52-Week Range: 0.92 - 1.09
1-Month: +2.75% 1-Year: +10.85% 5-Year: - Beta vs : -

Mutual Fund Chart for GFPBNDA

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  • GFPBNDA:CH 1.08
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  • 1Y
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Fund Profile & Information for GFPBNDA

Guangfa Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 12-12-2012 Telephone: 86-20-8393-6999 Tel
Managers: REN SHUANG
Web Site: www.gffunds.com.cn

Fundamentals for GFPBNDA

NAV (on 2014-10-24) 1.08
Assets (M) (on 2014-06-30) 852.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFPBNDA

No dividends reported

Fees & Expenses for GFPBNDA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPBNDA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 4.39 11/22/22 130,000 117,390,000 16.436%
SDBC Float 01/17/16 120,000 115,800,000 16.213%
YNBAYA 5.6 03/30/19 49,998 48,498,060 6.790%
CHGRID 5.14 12/08/21 49,931 47,054,974 6.588%
CNPCCH 4.69 01/11/22 49,999 46,119,078 6.457%

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

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