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Guangfa Licai Yearly Bond Fund

GULIYEB:CH
1.0000
CNY
As of 10:06 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0600
1 Yr Return
-5.66%
YTD Return
-5.66%
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52Wk Range
1.0000 - 1.0600
1 Yr Return
-5.66%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2017)
1
Total Assets (k CNY) (on 03/31/2017)
3.662
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHANGJIE
Front Load Fee
0.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 21.03 m 14.47
20.00 k 20.01 m 13.77
20.00 k 20.00 m 13.76
20.00 k 20.00 m 13.76
20.00 k 20.00 m 13.76
Profile
Guangfa Licai Yearly Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in debt securities issued in China.
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