- GF Juli Bond (LOF)
- Fund Code 162712 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2011-08-05 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 Juli Bond (LOF) Fund Code： 162712 Fund Short Name： GF Juli Bond (LOF) Fund Company： GF Fund Management Co., Ltd. Fund Manager： DAI Yu Custodian Bank： China Construction Bank Benchmark： CSI Total Bond Index Yield Risk-benefit Characteristics： Lower risk, lower expected return Investment Scope： The fund's investment scope has financial instruments with good liquidity, including domestically issued equity (including small and medium-sized boards, GEM and other equities approved by China Securities Regulatory Commission "CSRC"), bonds, money market instruments, warrants, and asset-backed securities. Securities, laws and regulations or other financial instruments the CSRC allows the fund to invest, are subject to regulations of the CSRC. The fund for the bond funds, the main investment in fixed-income financial tools, including corporate bonds, corporate bonds, Treasury bonds, central bank bills, debt-financed, local government bonds and subordinated bonds, convertible bonds, separation of trading convertible bonds, short-term financing bonds, medium-term notes, asset-backed securities, bonds repurchase and bank deposit. The Fund does not purchase equity or warrants from the secondary market but can participate in the primary market for stock issuance and equity investment and can also hold for convertible bonds into shares of stock, because of its stock share placement and distributing of the stock and formed by the separation of trading convertible bonds investment warrants.
Investment Strategy： Through comprehensive analysis of domestic and international macroeconomic situation, interest rate trend, credit risk and other factors, the economic situation is judged from the perspective of economic cycle, and according to the expected income and expected risk characteristics of various assets in a specific economic situation, the investment scope of the Fund within, determine the allocation ratio of various assets.