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Guangfa Juli Open-ended Bond Fund

162715:CH
Shenzhen
1.0830
CNY
0.0000
0.00%
As of 3:00 AM EDT 10/19/2017
Open
1.0830
Day Range
1.0830 - 1.0830
Previous Close
1.0830
52Wk Range
0.9740 - 1.1190
1 Yr Return
-1.55%
YTD Return
1.59%
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Open
1.0830
Day Range
1.0830 - 1.0830
Volume
0
Previous Close
1.0830
52Wk Range
0.9740 - 1.1190
1 Yr Return
-1.28%
YTD Return
1.59%
NAV (on 10/19/2017)
1.089
Total Assets (b CNY) (on 06/30/2017)
5.239
Inception Date
07/10/2013
Premium/Discount
-0.55%
Average 52-Week Premium
0.70%
Fund Managers
XIE JUN
Last Dividend (on 09/28/2016)
0.041
Dividend Indicated Gross Yield
3.79%
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
4.65%
5 Yr Return
-

Top Fund Holdings

Profile
Guangfa Juli Open-ended Bond Fund is an open-end fund incorporated in China. The Fund's objective is to outerperform its benchmark. The Fund invests at least 80% of its total asset 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