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

GTJA Allianz Confidence Growth Bond Fund

+ Add to Watchlist

GTJACGB:CH

1.05 CNY -0.00-0.19%

As of 11:54:52 ET on 10/22/2014.

Snapshot for GTJA Allianz Confidence Growth Bond Fund (GTJACGB)

Year To Date: +2.13% 3-Month: +3.54% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +1.54% 1-Year: -1.50% 5-Year: - Beta vs CNDR1Y: -

Mutual Fund Chart for GTJACGB

No chart data available.
  • GTJACGB:CH 1.05
  • 1M
  • 1Y
Interactive GTJACGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTJACGB

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 GTJACGB

NAV (on 2014-10-22) 1.05
Assets (M) (on 2014-06-30) 389.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJACGB

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

Fees & Expenses for GTJACGB

Front Load 0.00
Back Load 0.90
Current Mgmt Fee 0.70
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJACGB

Filing Date: 06/30/2014
Name Position Value % of Total
QLSECU 4.65 09/01/14 60,000 59,994,000 15.397%
HTSC 4 ½ 09/04/14 50,000 49,990,000 12.829%
TJFTZI 5.55 08/02/14 40,000 40,416,000 10.372%
SZMETR 6.7 12/25/14 30,000 30,420,000 7.807%
WASU 5.68 03/04/15 30,000 30,183,000 7.746%
CNSHIP 4.2 08/03/15 0 1 0.000%
CSIC 1 06/04/18 0 1 0.000%
DYCONI 8.1 03/06/19 0 1 0.000%
SINOPC 1.3 02/23/17 0 1 0.000%
MIANYA 5.85 04/08/16 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil