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Guangfa Strong Bond Fund

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GFSTRON:CH
1.27
CNY
0.00
0.32%
As of 21:47:41 ET on 06/02/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.09 - 1.27
1 Yr Return
19.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.273
Total Assets (m CNY) (on 03/31/2015)
922.810
Inception Date
03/18/2008
Last Dividend (on 01/21/2015)
0.03
Dividend Indicated Gross Yield
2.36%
Fund Managers
XIE JUN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WHURBA 7.99 02/13/24 40.00 k 45.83 m 3.87
HEFEIU 7.2 04/29/24 40.00 k 43.20 m 3.64
CGB 4.13 09/18/24 40.00 k 41.66 m 3.51
CGB 4 06/19/24 40.00 k 41.21 m 3.48
NCHWID 6.28 06/21/20 32.01 k 32.65 m 2.75
Ping An Insurance Group Co of 236.03 k 17.63 m 1.49
Sinolink Securities Co Ltd 497.00 9.84 k 0.00
XCMG Construction Machinery Co 471.00 7.05 k 0.00
Bank of China Ltd 458.00 1.90 k 0.00
Profile
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.
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