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GTJA Allianz China Credit Bond Index Enhanced Fund

GTJACCB:CH
Price not available for GTJACCB:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.19
52Wk Range
1.10 - 1.19
1 Yr Return
11.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 09/30/2015)
39.248
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE LIN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.42 m 0.00
10.00 k 10.27 m 0.00
6.00 k 6.22 m 0.00
Profile
GTJA Allianz China Credit Bond Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the China Credit Bond Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in bonds with at least 80% of them investing in the members of the China Credit Bond Index.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080