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GTJA Allianz Confidence Growth Bond Fund

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GTJACGB:CH
1.1240
CNY
0.0010
0.09%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.2160
1 Yr Return
10.15%
YTD Return
8.16%
Previous Close
1.1230
52Wk Range
1.0270 - 1.2160
1 Yr Return
10.15%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.124
Total Assets (m CNY) (on 06/30/2015)
350.677
Inception Date
02/24/2012
Last Dividend (on 01/22/2015)
0.012
Dividend Indicated Gross Yield
1.07%
Fund Managers
ZOU XIN-JIN / YUAN XINZHAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CZINVE 7.1 01/21/17 35.41 k 36.66 m 0.00
BAJIIV 7.15 03/07/18 30.00 k 31.63 m 0.00
ZIBOPR 7.4 03/27/19 20.00 k 21.67 m 0.00
TONGTA 6.9 07/05/18 20.00 k 20.94 m 0.00
CHIDIN 6.6 01/25/20 20.00 k 20.77 m 0.00
Shanghai International Airport 188.60 k 5.98 m 0.00
Digital China Information Serv 76.50 k 5.72 m 0.00
China National Medicines Corp 59.10 k 2.98 m 0.00
Nantong Fujitsu Microelectroni 135.99 k 2.54 m 0.00
Shanghai New Culture Media Gro 106.00 k 2.53 m 0.00
Profile
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.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080