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  • 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

1.18 CNY 0.000.00%

As of 12:01:23 ET on 05/22/2015.

Snapshot for GTJA Allianz Confidence Growth Bond Fund (GTJACGA)

Year To Date: +13.51% 3-Month: +13.00% 3-Year: +5.26% 52-Week Range: 1.02 - 1.18
1-Month: +7.36% 1-Year: +18.54% 5-Year: - Beta vs CNDR1Y: 0.29

Mutual Fund Chart for GTJACGA

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  • GTJACGA:CH 1.18
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  • 1Y
Interactive GTJACGA Chart

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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 2015-05-22) 1.18
Assets (M) (on 2015-03-31) 366.41
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 2015-01-22) 0.02
Dividend Yield (ttm) 1.69

Fees & Expenses for GTJACGA

Front Load 0.60
Back Load 0.03
Current Mgmt Fee 0.70
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJACGA

Filing Date: 12/31/2014
Name Position Value % of Total
CZINVE 7.1 01/21/17 35,408 36,470,240 9.813%
BAJIIV 7.15 03/07/18 30,000 31,407,000 8.451%
XMHCIV 5.05 10/27/15 30,000 29,793,000 8.017%
TONGTA 6.9 07/05/18 20,000 20,514,000 5.520%
WASU 5.68 03/04/15 20,000 20,160,000 5.425%
Tangshan Jidong Cement Co Ltd 70,300 918,821 0.247%
Rising Nonferrous Metals Share 15,300 850,374 0.229%
Wuliangye Yibin Co Ltd 33,500 720,250 0.194%
Shanxi Xinghuacun Fen Wine Fac 31,000 709,590 0.191%
Jiangsu Yangnong Chemical Co L 23,400 704,340 0.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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