• 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

1.02 CNY

As of 21:30:00 ET on 07/18/2014.

Snapshot for GTJA Allianz Confidence Growth Bond Fund (GTJACGB)

Year To Date: -1.36% 3-Month: +1.50% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.39% 1-Year: -6.69% 5-Year: - Beta vs CNDR1Y: 0.33

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  • GTJACGB:CH 1.02
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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 2014-07-18) 1.02
Assets (M) (on 2014-03-31) 376.16
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: 03/31/2014
Name Position Value % of Total
MERSEC 4.73 06/16/14 50,000 49,970,000 0.000%
TJFTZI 5.55 08/02/14 40,000 40,272,000 0.000%
HTSC 4.85 06/11/14 40,000 39,996,000 0.000%
SZMETR 6.7 12/25/14 30,000 30,324,000 0.000%
FNDERS 5.65 05/19/14 20,000 20,040,000 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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