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Guangfa Double Tianli Bond Fund

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GUDOTBA:CH
1.1420
CNY
0.0010
0.09%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.0240 - 1.1410
1 Yr Return
11.52%
YTD Return
7.33%
Previous Close
1.14
52Wk Range
1.02 - 1.14
1 Yr Return
11.52%
YTD Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.142
Total Assets (b CNY) (on 06/30/2015)
3.377
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHANGJIE
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DEZHIN 7.14 10/18/19 100.00 k 103.24 m 0.00
WANHUA 5.45 10/16/19 100.00 k 100.40 m 0.00
NANCIT 5.38 11/14/21 100.00 k 97.53 m 0.00
WANHUA 4.94 11/26/19 70.00 k 69.31 m 0.00
SASCWX 6.1 10/11/20 60.00 k 61.05 m 0.00
Profile
Guangfa Double Tianli Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
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