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  • 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

1.17 CNY 0.000.00%

As of 20:54:00 ET on 02/27/2015.

Snapshot for GTJA Allianz Growth Bond Fund (GTALGRB)

Year To Date: +2.99% 3-Month: +4.92% 3-Year: +8.42% 52-Week Range: 1.00 - 1.17
1-Month: +1.65% 1-Year: +17.32% 5-Year: - Beta vs CTAGTRID: 0.82

Mutual Fund Chart for GTALGRB

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  • GTALGRB:CH 1.17
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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 2015-02-27) 1.17
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: 12/31/2013
Name Position Value % of Total
WENLID 7.35 11/12/16 80,000 79,976,000 9.693%
CHEDRP 7 ½ 03/12/17 50,000 50,010,000 6.061%
TLPUBL 7.15 12/22/19 50,000 49,850,000 6.042%
LHCOIV 6.81 03/30/17 50,000 49,570,000 6.008%
FYCITY 6.18 03/09/16 46,120 44,736,400 5.422%
CHUANT 1.2 03/21/17 0 1 0.000%
SDICHU 1 ½ 01/25/17 0 1 0.000%
JIAZHA 5.7 08/04/18 0 1 0.000%
SIICSH 4.6 02/18/14 0 1 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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