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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

1.04 CNY 0.01 0.58%

As of 10:52:12 ET on 01/30/2015.

Snapshot for GTJA Allianz Confidence Growth Bond Fund (GTJACGB)

Year To Date: -0.31% 3-Month: -1.06% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: -0.31% 1-Year: +4.88% 5-Year: - Beta vs CNDR1Y: 0.36

Mutual Fund Chart for GTJACGB

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  • GTJACGB:CH 1.04
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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 2015-01-30) 1.04
Assets (M) (on 2014-12-31) 371.64
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) 1.16

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: 09/30/2014
Name Position Value % of Total
JSHUJI 5.68 09/28/17 29,962 22,651,272 0.000%
TONGTA 6.9 07/05/18 20,000 20,664,000 0.000%
CHIDIN 6.6 01/25/20 20,000 20,574,000 0.000%
WASU 5.68 03/04/15 20,000 20,170,000 0.000%
HETASC 4.85 11/19/14 20,000 20,020,000 0.000%
Fujian Newland Computer Co Ltd 86,600 2,298,364 0.000%
Shanghai Xin Nanyang Co Ltd 40,101 1,126,838 0.000%
Beijing Jetsen Technology Co L 30,900 783,624 0.000%
Shanghai Safbon Water Service 43,700 730,664 0.000%
TDG Holdings Co Ltd 63,600 729,492 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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