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  • 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

1.19 CNY -0.00-0.08%

As of 21:17:10 ET on 03/05/2015.

Snapshot for Guangfa Strong Bond Fund (GFSTRON)

Year To Date: +1.84% 3-Month: +1.42% 3-Year: +4.70% 52-Week Range: 1.05 - 1.22
1-Month: +0.84% 1-Year: +15.70% 5-Year: +5.35% Beta vs : -

Mutual Fund Chart for GFSTRON

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  • GFSTRON:CH 1.19
  • 1M
  • 1Y
Interactive GFSTRON Chart

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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 2015-03-05) 1.19
Assets (M) (on 2014-12-31) 1,185.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFSTRON

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.03
Dividend Yield (ttm) 2.51

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: 12/31/2013
Name Position Value % of Total
ADBCH 4.1 02/26/20 100,000 91,630,000 9.953%
CGB 4.26 07/31/21 90,802 88,395,747 9.602%
ADBCH 3.82 04/09/18 70,000 64,953,000 7.055%
EXIMCH 4.53 07/14/18 60,000 57,024,000 6.194%
ADBCH 4.04 06/25/22 50,000 44,375,000 4.820%
CGB 4 ½ 06/23/41 0 1 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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