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GTJA Allianz Confidence Growth Bond Fund

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GTJACGB:CH
1.1300
CNY
0.0010
0.09%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0240 - 1.2160
1 Yr Return
11.61%
YTD Return
8.74%
Previous Close
1.13
52Wk Range
1.02 - 1.22
1 Yr Return
11.61%
YTD Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.13
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
1.06%
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
ZIBOPR 6.3 06/12/19 40.00 k 41.32 m 0.00
CZINVE 7.1 01/21/17 35.41 k 36.65 m 0.00
BAJIIV 7.15 03/07/18 30.00 k 31.13 m 0.00
ZIBOPR 7.4 03/27/19 20.00 k 21.22 m 0.00
TONGTA 6.9 07/05/18 20.00 k 20.60 m 0.00
Zhangzhou Pientzehuang Pharmac 40.00 k 4.66 m 0.00
Shenzhen Deren Electronic Co L 130.00 k 4.42 m 0.00
Fujian SBS Zipper Science & Te 120.00 k 2.79 m 0.00
Hengbao Co Ltd 120.00 k 2.55 m 0.00
Chengdu Santai Holding Group C 51.80 k 2.31 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