• 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

1.10 CNY 0.000.00%

As of 11:54:22 ET on 07/24/2014.

Snapshot for Guangfa Strong Bond Fund (GFSTRON)

Year To Date: +6.46% 3-Month: +3.76% 3-Year: +3.37% 52-Week Range: 1.03 - 1.11
1-Month: +0.36% 1-Year: -0.09% 5-Year: +3.07% Beta vs : -

Mutual Fund Chart for GFSTRON

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  • GFSTRON:CH 1.10
  • 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 2014-07-24) 1.10
Assets (M) (on 2014-03-31) 1,120.42
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFSTRON

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 140,000 141,778,000 0.000%
ADBCH 4.1 02/26/20 100,000 93,070,000 0.000%
ADBCH 5.78 01/17/19 50,000 50,725,000 0.000%
ADBCH 5.36 03/13/19 50,000 49,855,000 0.000%
CGB 4.26 07/31/21 50,000 49,805,000 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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