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GTJA Allianz Double Greatness Credit Bond Fund LOF

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GTJADGA:CH
Acquired
GTJADGA:CH was acquired by 601211:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0210
52Wk Range
1.00 - 1.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
250.044
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHI-KONG
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
GLECCI 6.9 05/09/18 67.60 k 69.29 m 0.00
WEFABI 7.02 06/16/18 60.00 k 61.92 m 0.00
QAXYWT 6.45 07/11/18 55.79 k 56.36 m 0.00
WUJINC 6.22 06/08/18 46.49 k 46.88 m 0.00
NTTZHT 6.8 05/28/19 42.03 k 42.87 m 0.00
Profile
GTJA Allianz Double Greatness Credit Bond Fund LOF 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.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080