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  • 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

1.13 CNY 0.01 0.53%

As of 22:21:28 ET on 03/26/2015.

Snapshot for Guangfa Pure Bond Fund (GFPBNDA)

Year To Date: +2.18% 3-Month: +2.45% 3-Year: - 52-Week Range: 0.94 - 1.15
1-Month: -1.74% 1-Year: +19.51% 5-Year: - Beta vs : -

Mutual Fund Chart for GFPBNDA

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  • GFPBNDA:CH 1.12
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Interactive GFPBNDA Chart

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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 2015-03-26) 1.13
Assets (M) (on 2014-12-31) 2,761.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFPBNDA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
TJNCON 5.6 10/29/21 160,000 162,672,000 0.000%
SDEXPR 5.1 11/17/24 160,000 159,216,000 0.000%
SZMETR 5.4 03/25/23 100,000 101,650,000 0.000%
MIRAIL 4.88 10/17/24 100,000 100,760,000 0.000%
HAZHMG 5.97 09/17/24 95,000 96,624,500 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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