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GTJA Allianz Confidence Growth Bond Fund

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GTJACGB:CH
1.0570
CNY
0.0010
0.09%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0300 - 1.2160
1 Yr Return
10.05%
YTD Return
-2.36%
Previous Close
1.0580
52Wk Range
1.0300 - 1.2160
1 Yr Return
9.84%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.057
Total Assets (m CNY) (on 12/31/2015)
223.342
Inception Date
02/24/2012
Last Dividend (on 01/21/2016)
0.077
Dividend Indicated Gross Yield
7.28%
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 36.70 m 0.00
BAJIIV 7.15 03/07/18 30.00 k 32.17 m 0.00
ZIBOPR 7.4 03/27/19 20.00 k 22.20 m 0.00
CHIDIN 6.6 01/25/20 20.00 k 21.10 m 0.00
TONGTA 6.9 07/05/18 20.00 k 20.90 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