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  • 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

1.08 CNY 0.000.00%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Guangfa Double Tianli Bond Fund (GUDOTBC)

Year To Date: +2.56% 3-Month: +0.37% 3-Year: - 52-Week Range: 0.98 - 1.09
1-Month: +0.93% 1-Year: +9.96% 5-Year: - Beta vs : -

Mutual Fund Chart for GUDOTBC

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  • GUDOTBC:CH 1.08
  • 1M
  • 1Y
Interactive GUDOTBC Chart

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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 2015-02-27) 1.08
Assets (M) (on 2014-12-31) 995.78
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: 06/30/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 20,000 20,794,000 15.253%
EXIMCH 5.1 03/05/19 20,000 20,248,000 14.852%
JNCMTD 8 08/08/14 10,000 10,143,000 7.440%
STSAT 8 ½ 08/23/14 10,000 10,141,000 7.439%
POWINV 4.95 09/09/14 10,000 10,032,000 7.359%
SDBC 3.32 01/10/14 0 1 0.000%
NNSHAN 5 ¼ 06/18/17 0 1 0.000%
SDBC 4.44 04/23/22 0 1 0.000%
SHXCTS 5.94 01/18/22 0 1 0.000%
SDBC 3.51 02/25/14 0 1 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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