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

Guangfa Strong Bond Fund

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GFSTRON:CH

1.20 CNY -0.00-0.25%

As of 12:22:18 ET on 11/20/2014.

Snapshot for Guangfa Strong Bond Fund (GFSTRON)

Year To Date: +15.72% 3-Month: +7.82% 3-Year: +4.51% 52-Week Range: 1.03 - 1.21
1-Month: +3.18% 1-Year: +14.50% 5-Year: +5.04% Beta vs : -

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  • GFSTRON:CH 1.20
  • 1M
  • 1Y
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Fund Profile & Information for GFSTRON

Guangfa Strong Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The fund maintains a flexible investment portfolio consisting of government/corporate bonds in China.

Inception Date: 03-18-2008 Telephone: 86-20-8393-6999 Tel
Managers: XIE JUN
Web Site: www.gffunds.com.cn

Fundamentals for GFSTRON

NAV (on 2014-11-20) 1.20
Assets (M) (on 2014-09-30) 754.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFSTRON

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-21) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GFSTRON

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFSTRON

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 70,000 74,382,000 0.000%
SDBC 5.67 04/08/24 50,000 53,720,000 0.000%
CGB 4.02 07/03/21 50,000 50,240,000 0.000%
URUCCI 6.35 07/09/19 40,000 40,664,000 0.000%
CGB 4 06/19/24 40,000 40,064,000 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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