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

Guangfa Fortune Bond Fund

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GUFOBOA:CH

1.21 CNY 0.02 1.43%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Guangfa Fortune Bond Fund (GUFOBOA)

Year To Date: +21.59% 3-Month: +7.02% 3-Year: - 52-Week Range: 0.99 - 1.23
1-Month: -1.87% 1-Year: +20.98% 5-Year: - Beta vs : -

Mutual Fund Chart for GUFOBOA

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  • GUFOBOA:CH 1.21
  • 1M
  • 1Y
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Fund Profile & Information for GUFOBOA

Guangfa Fortune 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: 03-16-2012 Telephone: 86-20-8393-6999 Tel
Managers: DAI YU
Web Site: www.gffunds.com.cn

Fundamentals for GUFOBOA

NAV (on 2014-12-26) 1.21
Assets (M) (on 2014-09-30) 87.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUFOBOA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-15) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GUFOBOA

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

Top Fund Holdings for GUFOBOA

Filing Date: 09/30/2014
Name Position Value % of Total
JZHDIN 6.2 08/21/21 50,000 50,025,000 0.000%
JYINCC 7.2 06/11/19 40,000 41,504,000 0.000%
SOFILM 7.9 02/24/17 35,000 36,225,000 0.000%
YUHANG 7.55 03/29/19 30,000 31,584,000 0.000%
CZINVE 7.29 04/16/21 30,000 31,317,000 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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