• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

GTJA Allianz Growth Bond Fund

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GTALGRB:CH

1.16 CNY 0.000.00%

As of 20:48:36 ET on 01/26/2015.

Snapshot for GTJA Allianz Growth Bond Fund (GTALGRB)

Year To Date: +1.76% 3-Month: +5.95% 3-Year: +8.51% 52-Week Range: 0.99 - 1.16
1-Month: +2.84% 1-Year: +18.28% 5-Year: - Beta vs CTAGTRID: 0.81

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  • GTALGRB:CH 1.16
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  • 1Y
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Fund Profile & Information for GTALGRB

GTJA Allianz Growth Bond Fund is an open-end fund incorporated in China. The Fund's objective 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 fixed-income securities, at least 50% in corporate bonds and no more than 20% in stocks and warrants.

Inception Date: 06-25-2010 Telephone: 86-21-5047 8080
Managers: FENG JUN / ZHOU ZHI-YUAN
Web Site: www.gtja-allianz.com

Fundamentals for GTALGRB

NAV (on 2015-01-26) 1.16
Assets (M) (on 2014-12-31) 698.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GTALGRB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-24) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GTALGRB

Front Load 0.80
Back Load 0.90
Current Mgmt Fee 0.70
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTALGRB

Filing Date: 09/30/2014
Name Position Value % of Total
XZCAM 7.9 02/21/21 50,000 52,895,000 0.000%
CHEDRP 7 ½ 03/12/17 50,000 51,850,000 0.000%
TLPUBL 7.15 12/22/19 50,000 51,525,000 0.000%
HZIAMI 5.28 02/28/15 50,000 50,355,000 0.000%
RUDCOU 7.45 09/24/19 40,162 40,965,240 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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