- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: China
GTJA Allianz Growth Bond Fund
+ Add to WatchlistGTALGRB:CH
1.04 CNY 0.000.38%As of 20:46:00 ET on 05/17/2013.
Snapshot for GTJA Allianz Growth Bond Fund (GTALGRB)
| Year To Date: | +4.67% | 3-Month: | +3.15% | 3-Year: | - | 52-Week Range: | 1.01 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +8.52% | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,724.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GTALGRB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-08) 0.02 |
| Dividend Yield (ttm) | 4.79 |
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: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WENLID 7.35 11/12/16 | 8,000 | 83,560,000 | 3.685% |
| JIAZHA 5.7 08/04/18 | 8,000 | 79,392,000 | 3.501% |
| HNUCIC 5.88 06/26/16 | 75,964 | 76,761,622 | 3.385% |
| NTTZHT 6.8 05/28/19 | 70,000 | 70,182,000 | 3.095% |
| CMZB 0 10/01/04 | 69,438 | 66,111,920 | 2.916% |
| SooChow Securities Co Ltd | 0 | 1 | 0.000% |
| New China Life Insurance Co Lt | 0 | 1 | 0.000% |
| Jiangsu Phoenix Publishing & M | 0 | 1 | 0.000% |
| Jiangsu Hengli Highpressure Oi | 0 | 1 | 0.000% |
| MIANYA Float 12/17/18 | 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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