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

Great Wall Aggressive Zengli Bond Fund

+ Add to Watchlist

GRWAZBA:CH

1.06 CNY 0.000.09%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Great Wall Aggressive Zengli Bond Fund (GRWAZBA)

Year To Date: +3.40% 3-Month: +3.50% 3-Year: +2.08% 52-Week Range: 1.03 - 1.13
1-Month: +1.43% 1-Year: -4.14% 5-Year: - Beta vs : -

Mutual Fund Chart for GRWAZBA

No chart data available.
  • GRWAZBA:CH 1.06
  • 1M
  • 1Y
Interactive GRWAZBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.06
Assets (M) (on 2013-12-31) 287.29
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: 12/31/2013
Name Position Value % of Total
SUNHOV 7.3 02/27/20 30,000 28,830,000 10.170%
ANSHAN 6.39 04/25/20 29,999 28,829,039 10.170%
XUCGEN 6.95 10/16/20 20,000 20,040,000 7.070%
TZCOIN 6.92 10/16/23 20,000 20,040,000 7.070%
HDASST 5 ½ 08/07/20 20,000 20,000,000 7.050%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil