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Guangfa Fortune Bond Fund

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GUFOBOB:CH
1.4430
CNY
0.0000
0.00%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.2030 - 1.4550
1 Yr Return
19.95%
YTD Return
0.56%
Previous Close
1.4430
52Wk Range
1.2030 - 1.4550
1 Yr Return
20.15%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.443
Total Assets (b CNY) (on 12/31/2015)
1.815
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
CUSIP:PP9K3ZES 100.00 k 101.60 m 0.00
XYCITY 7.6 09/30/19 60.00 k 67.13 m 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