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

Guangfa Pure Bond Fund

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GFPBNDB:CH

1.02 CNY 0.000.20%

As of 21:23:54 ET on 08/27/2014.

Snapshot for Guangfa Pure Bond Fund (GFPBNDB)

Year To Date: +10.83% 3-Month: +3.75% 3-Year: - 52-Week Range: 0.92 - 1.02
1-Month: +2.51% 1-Year: +2.51% 5-Year: - Beta vs : -

Mutual Fund Chart for GFPBNDB

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  • GFPBNDB:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for GFPBNDB

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 GFPBNDB

NAV (on 2014-08-27) 1.02
Assets (M) (on 2014-06-30) 852.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFPBNDB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-10) 0.01
Dividend Yield (ttm) 1.37

Fees & Expenses for GFPBNDB

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPBNDB

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 4.39 11/22/22 100,000 91,560,000 0.000%
CHGRID 5 11/20/22 69,999 66,590,049 0.000%
YNBAYA 5.6 03/30/19 49,998 49,398,024 0.000%
CHGRID 5.14 12/08/21 49,931 48,243,332 0.000%
SDBC Float 01/17/23 50,000 45,075,000 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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