Error: Could not add to watchlist. X
+ Watchlist

GF Baifa Big Data Strategic Selected Flexible Allocation Mixed Fund

GFBDFAE:CH
1.0090
CNY
0.0020
0.20%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9360 - 1.1620
1 Yr Return
3.49%
YTD Return
-8.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0110
52Wk Range
0.9360 - 1.1620
1 Yr Return
2.33%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 05/21/2018)
1.009
Total Assets (m CNY) (on 03/30/2018)
71.090
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI FENG
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Profile
GF Baifa Big Data Strategic Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0%-95% in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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