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

Guangfa Double Tianli Bond Fund

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GUDOTBC:CH

1.05 CNY 0.000.19%

As of 20:46:15 ET on 12/25/2014.

Snapshot for Guangfa Double Tianli Bond Fund (GUDOTBC)

Year To Date: +7.91% 3-Month: +1.65% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: -3.31% 1-Year: +7.80% 5-Year: - Beta vs : -

Mutual Fund Chart for GUDOTBC

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  • GUDOTBC:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for GUDOTBC

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 GUDOTBC

NAV (on 2014-12-25) 1.05
Assets (M) (on 2014-09-30) 32.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUDOTBC

No dividends reported

Fees & Expenses for GUDOTBC

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUDOTBC

Filing Date: 09/30/2014
Name Position Value % of Total
EXIMCH 5.1 03/05/19 20,000 20,378,000 0.000%
SDBC 4.92 07/24/19 10,000 10,155,000 0.000%
SPPOW 5.3 02/26/15 10,000 10,080,000 0.000%
SDBC 4.77 06/09/21 10,000 10,073,000 0.000%
SDBC 4.55 10/24/14 10,000 10,005,000 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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