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Guangfa Double Tianli Bond Fund

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GUDOTBC:CH
1.1430
CNY
0.0000
0.00%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0240 - 1.1430
1 Yr Return
11.62%
YTD Return
8.34%
Previous Close
1.1430
52Wk Range
1.0240 - 1.1430
1 Yr Return
11.62%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.143
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
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.18 11/20/21 140.00 k 140.18 m 0.00
DEZHIN 7.14 10/18/19 100.00 k 104.96 m 0.00
BINHCO 5.6 11/23/16 100.00 k 102.23 m 0.00
WANHUA 5.45 10/16/19 100.00 k 102.23 m 0.00
NANCIT 5.38 11/14/21 100.00 k 99.63 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