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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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GTJACGB:CH

1.09 CNY 0.01 0.64%

As of 11:57:49 ET on 04/28/2015.

Snapshot for GTJA Allianz Confidence Growth Bond Fund (GTJACGB)

Year To Date: +5.08% 3-Month: +4.30% 3-Year: +2.64% 52-Week Range: 1.01 - 1.10
1-Month: +1.49% 1-Year: +10.00% 5-Year: - Beta vs CNDR1Y: 0.34

Mutual Fund Chart for GTJACGB

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  • GTJACGB:CH 1.09
  • 1M
  • 1Y
Interactive GTJACGB Chart

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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 2015-04-28) 1.09
Assets (M) (on 2015-03-31) 366.41
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 2015-01-22) 0.01
Dividend Yield (ttm) 1.10

Fees & Expenses for GTJACGB

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

Top Fund Holdings for GTJACGB

Filing Date: 12/31/2014
Name Position Value % of Total
CZINVE 7.1 01/21/17 35,408 36,470,240 0.000%
BAJIIV 7.15 03/07/18 30,000 31,407,000 0.000%
XMHCIV 5.05 10/27/15 30,000 29,793,000 0.000%
TONGTA 6.9 07/05/18 20,000 20,514,000 0.000%
WASU 5.68 03/04/15 20,000 20,160,000 0.000%
Tangshan Jidong Cement Co Ltd 70,300 918,821 0.000%
Rising Nonferrous Metals Share 15,300 850,374 0.000%
Wuliangye Yibin Co Ltd 33,500 720,250 0.000%
Shanxi Xinghuacun Fen Wine Fac 31,000 709,590 0.000%
Jiangsu Yangnong Chemical Co L 23,400 704,340 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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