• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

GTJA Allianz Double Greatness Credit Classification Bond Fund

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GTJADGA:CH

1.02 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for GTJA Allianz Double Greatness Credit Classification Bond Fund (GTJADGA)

Year To Date: +1.30% 3-Month: +1.09% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.40% 1-Year: 0.00% 5-Year: - Beta vs CTAGTRID: 0.39

Mutual Fund Chart for GTJADGA

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  • GTJADGA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for GTJADGA

GTJA Allianz Double Greatness Credit Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 06-08-2012 Telephone: 86-21-5047 8080
Managers: WANG ZHI-KONG
Web Site: www.gtja-allianz.com

Fundamentals for GTJADGA

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 1,455.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJADGA

No dividends reported

Fees & Expenses for GTJADGA

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 GTJADGA

Filing Date: 12/31/2013
Name Position Value % of Total
WUJINC 6.22 06/08/18 89,966 88,256,646 14.150%
TJJNCI 6.95 06/18/19 86,599 84,425,365 13.530%
GLECCI 6.9 05/09/18 69,800 68,404,000 10.960%
NTTZHT 6.8 05/28/19 70,000 67,347,000 10.800%
WEFABI 7.02 06/16/18 60,000 59,130,000 9.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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