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Guangfa Juli Bond Fund

162712:CH
Shenzhen
1.4200
CNY
0.0010
0.07%
As of 3:00 AM EDT 9/22/2017
Open
1.4210
Day Range
1.4190 - 1.4210
Previous Close
1.4210
52Wk Range
1.3760 - 1.4490
1 Yr Return
-1.25%
YTD Return
1.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.4210
Day Range
1.4190 - 1.4210
Volume
970,766
Previous Close
1.4210
52Wk Range
1.3760 - 1.4490
1 Yr Return
-1.11%
YTD Return
1.43%
NAV (on 09/22/2017)
1.422
Total Assets (b CNY) (on 06/30/2017)
1.294
Inception Date
10/27/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.14%
Fund Managers
DAI YU
Last Dividend (on 01/21/2016)
0.131
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
10.23%
5 Yr Return
10.11%
Profile
Guangfa Juli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-tern stable growth of the Fund's assets by actively managing investments in fixed-income securities. The Fund invests at least 80% in bonds.
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