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

Guangfa Fortune Bond Fund

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GUFOBOB:CH

1.11 CNY 0.000.36%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Guangfa Fortune Bond Fund (GUFOBOB)

Year To Date: +12.99% 3-Month: +4.41% 3-Year: - 52-Week Range: 0.98 - 1.11
1-Month: +2.20% 1-Year: +5.40% 5-Year: - Beta vs : -

Mutual Fund Chart for GUFOBOB

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  • GUFOBOB:CH 1.11
  • 1M
  • 1Y
Interactive GUFOBOB Chart

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Fund Profile & Information for GUFOBOB

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 GUFOBOB

NAV (on 2014-09-19) 1.11
Assets (M) (on 2014-06-30) 888.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUFOBOB

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

Fees & Expenses for GUFOBOB

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

Top Fund Holdings for GUFOBOB

Filing Date: 03/31/2014
Name Position Value % of Total
ZZNDCI 8.1 03/14/19 40,000 40,824,000 0.000%
JYINCC 7.2 06/11/19 40,000 40,440,000 0.000%
SOFILM 7.9 02/24/17 35,000 34,981,819 0.000%
YUHANG 7.55 03/29/19 30,000 30,303,000 0.000%
WHCHED 7.18 02/27/21 30,000 29,787,000 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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