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Great Wall Aggressive Zengli Bond Fund

GRWAZBA:CH
1.3540
CNY
0.0010
0.07%
As of 9:35 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.2390 - 1.3610
1 Yr Return
8.23%
YTD Return
1.20%
Previous Close
1.3530
52Wk Range
1.2390 - 1.3610
1 Yr Return
8.23%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2016)
1.354
Total Assets (b CNY) (on 03/31/2016)
6.030
Inception Date
04/15/2011
Last Dividend (on 03/23/2015)
0.05
Dividend Indicated Gross Yield
-
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
400.00 k 400.00 m 0.00
200.00 k 203.66 m 0.00
200.00 k 200.00 m 0.00
170.00 k 174.51 m 0.00
158.99 k 159.18 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