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  • 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

1.42 CNY 0.02 1.42%

As of 21:49:41 ET on 06/01/2015.

Snapshot for Guangfa Fortune Bond Fund (GUFOBOB)

Year To Date: +18.37% 3-Month: +16.72% 3-Year: +12.02% 52-Week Range: 1.06 - 1.43
1-Month: +9.12% 1-Year: +35.23% 5-Year: - Beta vs : -

Mutual Fund Chart for GUFOBOB

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  • GUFOBOB:CH 1.42
  • 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 2015-06-01) 1.42
Assets (M) (on 2015-03-31) 510.81
Fund Leveraged N
Minimum Investment 10.00
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 0.00
Back Load 0.20
Current Mgmt Fee 0.70
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUFOBOB

Filing Date: 12/31/2014
Name Position Value % of Total
XCMGCN 1.3 10/25/19 24,000 42,913,440 6.703%
XYCITY 7.6 09/30/19 40,000 42,800,000 6.685%
GZHCON 7.43 02/19/21 40,000 42,408,000 6.624%
JYINCC 7.2 06/11/19 40,000 41,504,000 6.482%
SOFILM 7.9 02/24/17 35,000 36,574,650 5.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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