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Guangfa Fortune Bond Fund

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GUFOBOB:CH
1.3210
CNY
0.0100
0.75%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.33
52Wk Range
1.07 - 1.46
1 Yr Return
23.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.321
Total Assets (m CNY) (on 06/12/2015)
510.807
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 42.15 m 0.00
GZHCON 7.43 02/19/21 40.00 k 41.95 m 0.00
JYINCC 7.2 06/11/19 40.00 k 41.17 m 0.00
SOFILM 7.9 02/24/17 35.00 k 36.76 m 0.00
GEHUA 1.6 11/25/16 17.70 k 33.50 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