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Guangfa Asia-Pacific Medium-high Income Bond Securities Investment Fund

GFAPMHA:CH
1.2190
CNY
0.0030
0.25%
As of 10:28 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1690 - 1.2530
1 Yr Return
3.13%
YTD Return
-1.22%
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Previous Close
1.2220
52Wk Range
1.1690 - 1.2530
1 Yr Return
3.47%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/19/2017)
1.219
Total Assets (m CNY) (on 06/30/2017)
239.407
Inception Date
11/28/2013
Last Dividend (on 02/22/2016)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
DAVID QIU
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Guangfa Asia-Pacific Medium-high Income Bond Securities Investment Fund is an open-end fund of funds incorporated in China. The Fund seeks to outerperform its benchmark. The Fund invests at least 80% of its total asset in the bond market. It invests at least 80% of its non cash assets in Asia Pacific Medium high income bonds. This is a QDII fund.
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