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

Great Wall Aggressive Zengli Bond Fund

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GRWAZBA:CH

1.12 CNY 0.000.09%

As of 11:56:52 ET on 08/27/2014.

Snapshot for Great Wall Aggressive Zengli Bond Fund (GRWAZBA)

Year To Date: +8.75% 3-Month: +3.32% 3-Year: +4.69% 52-Week Range: 1.03 - 1.13
1-Month: +1.73% 1-Year: +0.09% 5-Year: - Beta vs : -

Mutual Fund Chart for GRWAZBA

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  • GRWAZBA:CH 1.12
  • 1M
  • 1Y
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Fund Profile & Information for GRWAZBA

Great Wall Aggressive Zengli Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long-term stable capital appreciation. The Fund invests at least 80% of its total assets in bonds.

Inception Date: 04-15-2011 Telephone: 86-755-8366-2688
Managers: ZHONG GUANG-ZHENG
Web Site: www.ccfund.com.cn

Fundamentals for GRWAZBA

NAV (on 2014-08-27) 1.12
Assets (M) (on 2014-06-30) 1,071.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAZBA

No dividends reported

Fees & Expenses for GRWAZBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWAZBA

Filing Date: 03/31/2014
Name Position Value % of Total
XYZQ 6 03/13/19 70,000 70,000,000 0.000%
SHACIT 8.58 01/17/21 29,989 30,948,648 0.000%
YNCONS 7.6 03/28/19 30,000 30,336,000 0.000%
ANSHAN 6.39 04/25/20 29,999 29,072,031 0.000%
Anhui Yingliu Electromechanica 1,000 12,290 0.000%

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

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