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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

GTJA Allianz Double Greatness Credit Bond Fund

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150080:CH

1.1720 CNY 0.00000.00%

As of 00:18:36 ET on 03/02/2015.

Snapshot for GTJA Allianz Double Greatness Credit Bond Fund (150080)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 872,100 52-Week Range: 0.8920 - 1.2120 Beta vs CTAGTRID: -

ETF Chart for 150080

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  • 150080:CH 1.1720
  • 1D
  • 1M
  • 1Y
1.1720
Interactive 150080 Chart

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Fund Profile & Information for 150080

GTJA Allianz Double Greatness Credit Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlled risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 2012-08-22 Telephone: 86-21-5047 8080
Managers: WANG ZHI-KONG
Web Site: www.gtja-allianz.com

Fundamentals for 150080

NAV (on 2015-03-02) 1.1980
Assets (M) (on 2014-12-31) 1,063.9030
Shares out (M) 74.73
Market Cap (M) 87.58
% Premium -2.17
Average 52-Week % Premium -4.6265
Fund Leveraged N

Dividends for 150080

No dividends reported

Performance for 150080

1-Month +2.63% 1-Year +23.37%
3-Month +0.69% 3-Year -
Year To Date +6.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 150080

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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