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  • 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

1.27 CNY 0.000.08%

As of 11:54:13 ET on 05/27/2015.

Snapshot for Great Wall Aggressive Zengli Bond Fund (GRWAZBA)

Year To Date: +5.29% 3-Month: +4.62% 3-Year: +8.28% 52-Week Range: 1.08 - 1.27
1-Month: +3.01% 1-Year: +21.72% 5-Year: - Beta vs : -

Mutual Fund Chart for GRWAZBA

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  • GRWAZBA:CH 1.27
  • 1M
  • 1Y
Interactive GRWAZBA Chart

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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 2015-05-27) 1.27
Assets (M) (on 2015-03-31) 2,710.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAZBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-23) 0.05
Dividend Yield (ttm) 3.95

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: 12/31/2014
Name Position Value % of Total
CITIC 3.98 12/19/11 283,641 291,384,399 12.522%
GSHIAV 6.2 03/28/23 180,000 183,204,000 7.873%
SDBC 4.17 07/18/23 150,000 150,090,000 6.450%
ZHESHG 5.7 03/11/19 100,000 104,440,000 4.488%
ADBCH 5.78 01/17/19 80,000 85,072,000 3.656%
Sinolink Securities Co Ltd 200,200 3,961,958 0.170%
Zhejiang JIULI Hi-tech Metals 10,121 302,415 0.013%
Anhui Yingliu Electromechanica 0 1 0.000%
Anhui Zhongding Sealing Parts 0 1 0.000%
YNHIWA 7 04/24/20 0 1 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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