• 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

1.22 CNY 0.01 0.49%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Great Wall Aggressive Zengli Bond Fund (GRWAZBA)

Year To Date: +18.95% 3-Month: +7.46% 3-Year: +8.17% 52-Week Range: 1.03 - 1.24
1-Month: +3.82% 1-Year: +18.15% 5-Year: - Beta vs : -

Mutual Fund Chart for GRWAZBA

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  • GRWAZBA:CH 1.22
  • 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 2014-12-19) 1.22
Assets (M) (on 2014-09-30) 589.35
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: 09/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 206,074 210,916,739 0.000%
SDBC 5.9 01/20/24 100,000 109,300,000 0.000%
ADBCH 5.78 01/17/19 80,000 83,568,000 0.000%
YNHIWA 7 04/24/20 70,000 72,415,000 0.000%
XYZQ 6 03/13/19 70,000 71,043,000 0.000%
Anhui Zhongding Sealing Parts 1,100,000 14,905,000 0.000%
Anhui Yingliu Electromechanica 1,000 16,240 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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