• 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

1.02 CNY

As of 10:54:45 ET on 12/26/2014.

Snapshot for Guangfa Licai Yearly Bond Fund (GULIYEB)

Year To Date: -0.39% 3-Month: +1.00% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.30% 1-Year: -0.29% 5-Year: - Beta vs : -

Mutual Fund Chart for GULIYEB

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  • GULIYEB:CH 1.01
  • 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 2014-12-26) 1.02
Assets (M) (on 2014-09-30) 100.72
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: 09/30/2014
Name Position Value % of Total
LNYUND 7.85 07/22/15 30,000 21,415,063 0.000%
JYCPAM 6 ½ 08/08/15 20,000 20,112,726 0.000%
JXHIGH 5.4 08/13/15 20,000 20,005,712 0.000%
HENGYI 6.8 08/07/15 20,000 19,997,889 0.000%
JIAZHA 5.7 08/04/18 20,000 19,972,937 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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