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Guangfa Pure Bond Fund

GFPBNDB:CH
1.17
CNY
0.00
0.09%
As of 8:16 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.21
1 Yr Return
0.39%
YTD Return
0.26%
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Previous Close
1.17
52Wk Range
1.16 - 1.21
1 Yr Return
0.47%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/20/2017)
1.174
Total Assets (b CNY) (on 12/30/2016)
3.340
Inception Date
12/12/2012
Last Dividend (on 09/30/2016)
0.01
Dividend Indicated Gross Yield
0.85%
Fund Managers
REN SHUANG
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.00 k 320.45 m 0.00
250.00 k 261.95 m 0.00
200.00 k 206.56 m 0.00
200.00 k 195.76 m 0.00
180.00 k 189.72 m 0.00
Profile
Guangfa Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets 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