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Guangfa Pure Bond Fund

GFPBNDA:CH
1.21
CNY
0.00
0.08%
As of 11:54 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.23
1 Yr Return
7.57%
YTD Return
2.94%
Previous Close
1.21
52Wk Range
1.18 - 1.23
1 Yr Return
7.66%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.21
Total Assets (b CNY) (on 06/30/2016)
5.292
Inception Date
12/12/2012
Last Dividend (on 07/18/2016)
0.015
Dividend Indicated Gross Yield
1.24%
Fund Managers
REN SHUANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 397.00 m 0.00
310.00 k 319.73 m 0.00
180.00 k 188.53 m 0.00
180.00 k 179.39 m 0.00
150.00 k 166.43 m 0.00
Profile
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.
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