• 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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GRWAZBC:CH

1.08 CNY -0.00-0.18%

As of 21:17:03 ET on 07/09/2014.

Snapshot for Great Wall Aggressive Zengli Bond Fund (GRWAZBC)

Year To Date: +6.59% 3-Month: +3.93% 3-Year: +2.69% 52-Week Range: 1.02 - 1.12
1-Month: +0.46% 1-Year: -2.96% 5-Year: - Beta vs : -

Mutual Fund Chart for GRWAZBC

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  • GRWAZBC:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for GRWAZBC

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 GRWAZBC

NAV (on 2014-07-09) 1.08
Assets (M) (on 2014-03-31) 490.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAZBC

No dividends reported

Fees & Expenses for GRWAZBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWAZBC

Filing Date: 03/31/2014
Name Position Value % of Total
XYZQ 6 03/13/19 70,000 70,000,000 0.000%
SHACIT 8.58 01/17/21 29,989 30,948,648 0.000%
YNCONS 7.6 03/28/19 30,000 30,336,000 0.000%
ANSHAN 6.39 04/25/20 29,999 29,072,031 0.000%
Anhui Yingliu Electromechanica 1,000 12,290 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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