- GF Tianli Double Bond A
- Fund Code 270044 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2012-09-20 Fund Manager： DAI Yu
Performance Chart - NAV(RMB)
- NAV
- Cumulative NAV
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- YTD
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- Key Facts
- Overview
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Performance
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YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
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Portfolio Breakdown
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Asset Class Breakdown
Total Asset：
Asset Class Amount (RMB 100 million) % of Total Asset Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset # Stock Code % of Total Asset Market Value(RMB) # Bond Code % of Total Asset
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Fund Manager
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DAI Yu
Ms DAI Yu, Master of Finance, China Securities Investment Fund Industry Certificate Holder. Previously she was a research analyst, investment manager, deputy general manager of the fixed income department of GF Fund Management, and managed:
- GFJuxin Bond Fund (Between 5th June 2013 and 23rd July 2015):
- GF New Normal Flexible Mixed Fund (between 13th December 2016 and 11th January 2018);
- GF Anxin Return Mixed Fund (between 14th May 2015 and 12th January 2018);
- GF Juhui Flexible Mixed Fund (between 15th April 2015 and 14th March 2018);
- GF Huirui 1-Y Bond Fund (between 28th November 2016 to 12th June 2018).
Currently she is the deputy general manager of the bond investment department of GF Fund Management and manages:
- GF Jucai Credit Bond Fund (since 13th March 2012);
- GF Jili 1-Y Bond Fund (since 21st August 2013);
- GF Growth Selective Mixed Fund (since 17th February 2015);
- GF Antai Return Mixed Fund (since 14th May 2015);
- GF Tianli Double Bond Fund (since 27th May 2015);
- GF Anri Return Flexible Mixed Fund (since 26th July 2016);
- GF Anxiang Return Flexible Mixed Fund (since 19th August 2016);
- GF Jifeng Bond Fund (since 9th November 2016);
- GF Huiping 1-Y Bond Fund (since 6th January 2017);
- GF Anze Return Pure Bond Fund (since 8th February 2017);
- GF Huifu 1-Y Bond Fund (since 13th February 2017);
- GF Huian 18-month Bond Fund (since 31st March 2017);
- GF Huixiang 1-Y Bond Fund (since 27th June 2017);
- GF Quantitative Stable Mixed Fund (since 4th August 2017);
- GF SSE 10-Year Treasury Bond Trading Open Index Fund (since 26th March 2018);
- GF Huirui 3-month Bond Fund (since 13th June 2018);
- GF Huiru 3-month Bond Fund (since 20th June 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Tianli Double Bond Fund A Fund Code： 270044 Fund Short Name： GF Tianli Double Bond A Fund Company： GF Fund Management Co., Ltd. Fund Manager： DAI Yu Custodian Bank： Bank of China Benchmark： 10% ChinaBond Trsy Agg Yld + 45% ChinaBond Corp Agg Full Price Yld + 45% S&P/CITIC Convertible Yd CNY Risk-benefit Characteristics： The Fund is a bond fund with a long-term average risk and expected rate of return lower than equity funds and hybrid funds, higher than money market funds. Investment Scope： The fund's investment ratio of fixed income assets is not less than 80% of the fund's assets; the proportion of investment in credit bonds and convertible bonds is not less than 80% of the fixed income assets of the bonds. Cash and government bonds with a maturity date of no more than one year are not less than 5% of the fund's net asset value. The fixed-income financial instruments invested by the Fund include credit bonds, convertible bonds (including detachable convertible bonds), government bonds, central bank bills, policy financial bonds, bond repurchases and bank deposits, as well as laws and regulations. Or other fixed income assets that the China Securities Regulatory Commission allows to invest. The Fund does not buy stocks or warrants from the secondary market, nor participates in the primary market subscription of new shares, stock issuance, equities held by convertible bonds, equities issued by stocks and separation of investments. Warrants formed by trading convertible bonds will be sold in a timely manner within 90 trading days from the date they are traded.
Investment Strategy：