- GF Juxin Bond A
- Fund Code 000118 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2013-06-05 Fund Manager： ZHANG Qian
Performance Chart - NAV(RMB)
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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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ZHANG Qian
Ms ZHANG Qian, Master of Finance, MBA, China Securities Investment Fund Industry certificate holder. Previously she worked in the fixed-income department at China Galaxy Securities Research Centre, PICC Asset Management Co., Ltd. and INDUSTRIAL AND COMMERCIAL BANK OF CHINA Credit Suisse Fund. Co., Ltd. and Changsheng Fund Management Co., Ltd. between 2001 and 2012. Now she is the deputy CEO of GF Fund, Investment Director & head of Fixed Income Department. She managed:
- GF Jusheng Flexible Mixed Fund (between 23rd November 2015 to 8th December 2016);
- GF Anhong Return Flexible Mixed Fund (between 30th December 2015 and 6th February 2017);
- GF Anfu Return Flexible Mixed Fund (between 29th December 2015 and 6th January 2018);
- GF Jian Bond Fund (between 20th January 2017 and 18th July 2018).
Currently Ms Zhang is the Deputy General Manager of GF Fund Management, Director of Fixed Income Investment and General Manager of Fixed Income Management Headquarters. She also manages:
- GF Pure Bond Bond Fund (since 14th December 2012);
- GF Juxin Bond Fund (since 12th July 2013);
- GF Jixin Bond Fund (since 25th December 2015);
- GF Xinyu Flexible Mixed Fund (since 1st March 2016);
- GF Jiyu Bond Fund (since 11th May 2016);
- GF Jifeng Bond Fund (since 1st November 2016)Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Juxin Bond Fund A Fund Code： 000118 Fund Short Name： GF Juxin Bond A Fund Company： GF Fund Management Co., Ltd. Fund Manager： ZHANG Qian Custodian Bank： Bank of China Benchmark： China Bond Total Full Price Index Yield Risk-benefit Characteristics： The Fund is a bond-type securities investment fund with long-term risk-return level lower than equity funds and hybrid funds, which is higher than money market funds. Investment Scope： The Fund invests primarily in fixed-income financial instruments with good liquidity, including treasury bonds, central bank bills, financial bonds, local government bonds, corporate bonds, short-term and super short term financing bills, medium-term notes, asset-backed securities, subordinated bonds, convertible bonds and convertible bonds, SME private placement bonds, bond repurchases, bank deposits (including agreement deposits, time deposits and other bank deposits), money market instruments and are policed by the laws and regulations of the China Securities Regulatory Commission “CSRC”. Other fixed income financial instruments invested by the fund, are subject to the relevant provisions of the CSRC. If laws and regulations or regulatory agencies later allow the fund to invest in collective bonds and targeted debt financing instruments, the fund manager may include it in the investment scope. The Fund may invest in the purchase of new shares in the primary market, the equity held by the convertible bonds, the warrants issued by the equity held, and the warrants generated by investing in the separable bonds, or directly from the secondary market stocks and warrants.
Investment Strategy： The fund comprehensively analyses the domestic and international macroeconomic situation, interest rate trend, yield curve change trend and credit risk change, and combines the valuation, expected return and expected risk characteristics of various fixed income assets in specific economic situations. Under the premise of complying with the relevant investment ratio provisions of the Fund, determine the duration level, term structure and generic allocation of the portfolio, and implement active bond portfolio management on this basis to obtain higher investment returns.