Error: Could not add to watchlist. X

Guangfa Fortune Bond Fund

+ Watchlist
GUFOBOB:CH
1.3560
CNY
0.0020
0.15%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1010 - 1.4550
1 Yr Return
23.05%
YTD Return
12.72%
Previous Close
1.3540
52Wk Range
1.1010 - 1.4550
1 Yr Return
23.05%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.356
Total Assets (m CNY) (on 06/30/2015)
485.240
Inception Date
03/16/2012
Last Dividend (on 06/15/2012)
0.008
Dividend Indicated Gross Yield
-
Fund Managers
DAI YU
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XYCITY 7.6 09/30/19 40.00 k 42.83 m 0.00
SOFILM 7.9 02/24/17 35.00 k 36.75 m 0.00
NNGCID 8.2 12/26/20 30.00 k 32.65 m 0.00
CZINVE 7.29 04/16/21 30.00 k 31.78 m 0.00
Beijing Gehua CATV Network Co 581.43 k 18.32 m 0.00
CUSIP:AE469554 1.00 k 55.60 k 0.00
Anhui Kouzi Distillery Co Ltd 1.00 k 25.34 k 0.00
CUSIP:AE416521 1.00 k 24.75 k 0.00
Profile
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.
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