• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Guangfa Double Tianli Bond Fund

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GUDOTBA:CH

1.00 CNY 0.000.20%

As of 11:58:28 ET on 04/17/2014.

Snapshot for Guangfa Double Tianli Bond Fund (GUDOTBA)

Year To Date: +1.64% 3-Month: +1.74% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +0.51% 1-Year: -5.24% 5-Year: - Beta vs : -

Mutual Fund Chart for GUDOTBA

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  • GUDOTBA:CH 1.00
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  • 1Y
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Fund Profile & Information for GUDOTBA

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.

Inception Date: 09-21-2012 Telephone: 86-20-8393-6999 Tel
Managers: TAN CHANGJIE
Web Site: www.gffunds.com.cn

Fundamentals for GUDOTBA

NAV (on 2014-04-17) 1.00
Assets (M) (on 2013-12-31) 246.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUDOTBA

No dividends reported

Fees & Expenses for GUDOTBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUDOTBA

Filing Date: 12/31/2013
Name Position Value % of Total
SHXCTS 5.94 01/18/22 40,000 38,684,000 22.930%
NNSHAN 5 ¼ 06/18/17 30,000 28,275,000 16.760%
SDBC 4.44 04/23/22 30,000 27,333,000 16.200%
SDBC 3.32 01/10/14 20,000 19,998,000 11.860%
SDBC 3.51 02/25/14 20,000 19,942,000 11.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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