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

GTJA Allianz China Credit Bond Index Enhanced Fund

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GTJACCB:CH

1.06 CNY 0.000.38%

As of 21:37:52 ET on 09/18/2014.

Snapshot for GTJA Allianz China Credit Bond Index Enhanced Fund (GTJACCB)

Year To Date: +8.09% 3-Month: +2.03% 3-Year: - 52-Week Range: 0.98 - 1.05
1-Month: +1.05% 1-Year: +4.77% 5-Year: - Beta vs : -

Mutual Fund Chart for GTJACCB

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  • GTJACCB:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for GTJACCB

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.

Inception Date: 12-14-2012 Telephone: 86-21-5047 8080
Managers: XUE LIN
Web Site: www.gtja-allianz.com

Fundamentals for GTJACCB

NAV (on 2014-09-18) 1.06
Assets (M) (on 2014-06-30) 174.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJACCB

No dividends reported

Fees & Expenses for GTJACCB

Front Load 0.80
Back Load 1.50
Current Mgmt Fee 0.55
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJACCB

Filing Date: 03/31/2014
Name Position Value % of Total
CQTGII 6.4 01/23/19 20,000 19,900,000 0.000%
XIWANG 6.3 03/07/18 20,000 19,370,000 0.000%
TJHIGH 5.21 02/28/18 20,000 19,022,000 0.000%
HENANG 5.67 03/07/18 20,000 18,950,000 0.000%
CQHITK 5.29 01/30/18 20,000 18,928,000 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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