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Guangfa Pure Bond Fund

GFPBNDB:CH
1.20
CNY
0.00
0.08%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.22
1 Yr Return
7.88%
YTD Return
2.18%
Previous Close
1.20
52Wk Range
1.18 - 1.22
1 Yr Return
7.88%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2016)
1.2
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
1.25%
Fund Managers
REN SHUANG
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 788.00 m 0.00
700.00 k 689.29 m 0.00
310.00 k 320.88 m 0.00
270.00 k 276.97 m 0.00
10.00 k 4.95 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