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Great Wall Aggressive Zengli Bond Fund

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GRWAZBA:CH
1.2980
CNY
0.0000
0.00%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1060 - 1.2990
1 Yr Return
22.21%
YTD Return
7.95%
Previous Close
1.30
52Wk Range
1.11 - 1.30
1 Yr Return
22.21%
YTD Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.298
Total Assets (b CNY) (on 06/30/2015)
1.659
Inception Date
04/15/2011
Last Dividend (on 03/23/2015)
0.05
Dividend Indicated Gross Yield
3.85%
Fund Managers
ZHONG GUANG-ZHENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.17 07/18/23 260.00 k 255.71 m 0.00
GSHIAV 6.2 03/28/23 180.00 k 182.83 m 0.00
CUSIP:PP9J0V7Z 110.00 k 109.86 m 0.00
ZHESHG 5.7 03/11/19 100.00 k 102.61 m 0.00
CITIC 3.98 12/19/11 90.00 k 92.20 m 0.00
Shandong Nanshan Aluminum Co L 1.05 m 11.39 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688