Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GTJA Allianz Growth Bond Fund

+ Add to Watchlist

GTALGRB:CH

1.20 CNY 0.000.25%

As of 11:53:09 ET on 04/30/2015.

Snapshot for GTJA Allianz Growth Bond Fund (GTALGRB)

Year To Date: +5.01% 3-Month: +3.64% 3-Year: +8.21% 52-Week Range: 1.02 - 1.20
1-Month: +0.76% 1-Year: +17.50% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for GTALGRB

No chart data available.
  • GTALGRB:CH 1.20
  • 1M
  • 1Y
Interactive GTALGRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1.20
Assets (M) (on 2015-03-31) 614.98
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: 12/31/2014
Name Position Value % of Total
XZCAM 7.9 02/21/21 50,000 53,535,000 0.000%
CHEDRP 7 ½ 03/12/17 50,000 51,885,000 0.000%
LONGSH 5.1 10/10/15 50,000 50,005,000 0.000%
RUDCOU 7.45 09/24/19 40,162 42,507,461 0.000%
SIKEPH 5.4 03/06/18 35,762 35,619,151 0.000%
Sinolink Securities Co Ltd 895,395 17,719,867 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil