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Great Wall Aggressive Zengli Bond Fund

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GRWAZBA:CH
1.3040
CNY
0.0010
0.08%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1220 - 1.3040
1 Yr Return
21.13%
YTD Return
8.45%
Previous Close
1.3030
52Wk Range
1.1220 - 1.3040
1 Yr Return
21.13%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.304
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
3.83%
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 07/18/23 160.00 k 159.33 m 0.00
CUSIP:PP9J0V7Z 110.00 k 113.15 m 0.00
ADBCH 5.78 01/17/19 80.00 k 85.52 m 0.00
XYZQ 6 03/13/19 70.00 k 74.83 m 0.00
YNHIWA 7 04/24/20 70.00 k 74.60 m 0.00
Jishi Media Co Ltd 220.88 k 3.34 m 0.00
Sichuan Sunny Seal Co Ltd 500.00 47.58 k 0.00
Guangdong Bobaolon Co Ltd 500.00 20.29 k 0.00
Anhui Julong Transmission Tech 500.00 15.42 k 0.00
Shenzhen Wenke Landscape Co Lt 500.00 13.41 k 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