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Guangfa Licai Yearly Bond Fund

GULIYEB:CH
1.0190
CNY
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0220
YTD Return
1.49%
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52Wk Range
1.0000 - 1.0220
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1.019
Total Assets (b CNY) (on 03/30/2018)
1.354
Inception Date
07/20/2012
Last Dividend (on 12/15/2017)
0.02
Dividend Indicated Gross Yield
1.96%
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
-
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