• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Guangfa Licai Yearly Bond Fund

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GULIYEB:CH

1.06 CNY

As of 21:08:00 ET on 07/25/2014.

Snapshot for Guangfa Licai Yearly Bond Fund (GULIYEB)

Year To Date: +4.32% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +1.82% 1-Year: +1.24% 5-Year: - Beta vs : -

Mutual Fund Chart for GULIYEB

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  • GULIYEB:CH 1.06
  • 1M
  • 1Y
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Fund Profile & Information for GULIYEB

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.

Inception Date: 07-20-2012 Telephone: 86-20-8393-6999 Tel
Managers: -
Web Site: www.gffunds.com.cn

Fundamentals for GULIYEB

NAV (on 2014-07-25) 1.06
Assets (M) (on 2014-03-31) 105.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GULIYEB

No dividends reported

Fees & Expenses for GULIYEB

Front Load 0.35
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GULIYEB

Filing Date: 03/31/2014
Name Position Value % of Total
SANHOL 5.95 07/24/14 30,000 29,993,176 0.000%
DGHBDD 5.7 07/25/14 20,000 20,063,778 0.000%
HONGQI 6 ½ 07/22/14 20,000 20,003,301 0.000%
SILANM 5.35 06/09/16 19,344 19,294,713 0.000%
HONGRO 6 ½ 07/25/14 10,000 9,998,048 0.000%

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

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