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Guangfa Strong Bond Fund

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GFSTRON:CH
1.29
CNY
0.00
0.08%
As of 07:50:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.29
1 Yr Return
19.95%
YTD Return
10.37%
Previous Close
1.29
52Wk Range
1.11 - 1.29
1 Yr Return
19.95%
YTD Return
10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.294
Total Assets (m CNY) (on 06/30/2015)
795.781
Inception Date
03/18/2008
Last Dividend (on 01/21/2015)
0.03
Dividend Indicated Gross Yield
2.32%
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 45.17 m 0.00
HEFEIU 7.2 04/29/24 40.00 k 42.59 m 0.00
HLCHEM 7.3 02/21/19 30.00 k 32.14 m 0.00
BEIGUC 6.6 09/06/20 30.00 k 30.62 m 0.00
CDDEIN 6.18 01/14/20 30.00 k 30.29 m 0.00
GD Power Development Co Ltd 757.00 3.29 k 0.00
Bank of China Ltd 684.00 3.00 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