• 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

1.0600 CNY 0.0010 0.09%

As of 01:33:36 ET on 08/29/2014.

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

Open: 1.0600 High - Low: 1.0600 - 1.0600 Primary Exchange: Shenzhen
Volume: 9,000 52-Week Range: 0.8510 - 1.0850 Beta vs CTAGTRID: -

ETF Chart for 150080

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  • 150080:CH 1.0600
  • 1D
  • 1M
  • 1Y
1.0590
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 2014-08-29) 1.1280
Assets (M) (on 2014-06-30) 1,147.7310
Shares out (M) 55.43
Market Cap (M) 58.75
% Premium -6.03
Average 52-Week % Premium -6.4462
Fund Leveraged N

Dividends for 150080

No dividends reported

Performance for 150080

1-Month +1.92% 1-Year +3.41%
3-Month +4.95% 3-Year -
Year To Date +6.00% 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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