• 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

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 0 52-Week Range: 0.8510 - 1.0850 Beta vs CTAGTRID: -

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  • 150080:CH 1.0400
  • 1M
  • 1Y
1.0400
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 2014-07-24) 1.1090
Assets (M) (on 2014-03-31) 1,284.0020
Shares out (M) 54.98
Market Cap (M) 0.00
% Premium -4.85
Average 52-Week % Premium -6.3419
Fund Leveraged N

Dividends for 150080

No dividends reported

Performance for 150080

1-Month - 1-Year -5.88%
3-Month - 3-Year -
Year To Date - 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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