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Guangfa Licai Yearly Bond Fund

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GULIYEB:CH
1.0600
CNY
As of 06:04:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.0600
1 Yr Return
5.89%
YTD Return
4.33%
52Wk Range
1.0020 - 1.0600
1 Yr Return
5.89%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/21/2015)
1.06
Total Assets (m CNY) (on 06/30/2015)
145.370
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHANGJIE
Front Load Fee
0.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LNYUND 7.85 07/22/15 30.00 k 21.03 m 0.00
JYCPAM 6 ½ 08/08/15 20.00 k 20.01 m 0.00
JXHIGH 5.4 08/13/15 20.00 k 20.00 m 0.00
HENGYI 6.8 08/07/15 20.00 k 20.00 m 0.00
JIAZHA 5.7 08/04/18 20.00 k 20.00 m 0.00
Profile
Guangfa Licai Yearly 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 mainly in debt securities issued in China.
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