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

GTJA Allianz Confidence Growth Bond Fund

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GTJACGA:CH

1.05 CNY 0.01 0.57%

As of 10:54:05 ET on 12/25/2014.

Snapshot for GTJA Allianz Confidence Growth Bond Fund (GTJACGA)

Year To Date: +0.58% 3-Month: -0.38% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: -2.61% 1-Year: +0.97% 5-Year: - Beta vs CNDR1Y: 0.36

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  • GTJACGA:CH 1.05
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Fund Profile & Information for GTJACGA

GTJA Allianz Confidence Growth Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation and income through active management and risk control. The Fund invests at least 80% of its total asset in fixed-income instruments.

Inception Date: 02-24-2012 Telephone: 86-21-5047 8080
Managers: ZOU XIN-JIN / YUAN XINZHAO
Web Site: www.gtja-allianz.com

Fundamentals for GTJACGA

NAV (on 2014-12-25) 1.05
Assets (M) (on 2014-09-30) 131.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJACGA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-22) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GTJACGA

Front Load 0.60
Back Load 0.90
Current Mgmt Fee 0.70
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJACGA

Filing Date: 09/30/2014
Name Position Value % of Total
JSHUJI 5.68 09/28/17 29,962 22,651,272 0.000%
TONGTA 6.9 07/05/18 20,000 20,664,000 0.000%
CHIDIN 6.6 01/25/20 20,000 20,574,000 0.000%
WASU 5.68 03/04/15 20,000 20,170,000 0.000%
HETASC 4.85 11/19/14 20,000 20,020,000 0.000%
Fujian Newland Computer Co Ltd 86,600 2,298,364 0.000%
Shanghai Xin Nanyang Co Ltd 40,101 1,126,838 0.000%
Beijing Jetsen Technology Co L 30,900 783,624 0.000%
Shanghai Safbon Water Service 43,700 730,664 0.000%
TDG Holdings Co Ltd 63,600 729,492 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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