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GTJA Allianz Double Greatness Credit Bond Fund

150080:CH
Ticker Delisted
CNY
Volume
0
NAV (on 06/03/2015)
1.232
Total Assets (b CNY) (on 03/31/2015)
1.082
Inception Date
08/22/2012
Premium/Discount
-0.32%
Average 52-Week Premium
-
Fund Managers
WANG ZHI-KONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080