• 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

1.00 CNY 0.000.00%

As of 10:53:01 ET on 12/17/2014.

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

Year To Date: -0.20% 3-Month: -1.09% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: -1.77% 1-Year: -0.10% 5-Year: - Beta vs CTAGTRID: 0.46

Mutual Fund Chart for GTJADGA

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  • GTJADGA:CH 1.00
  • 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 2014-12-17) 1.00
Assets (M) (on 2014-09-30) 601.17
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: 09/30/2014
Name Position Value % of Total
GLECCI 6.9 05/09/18 67,802 69,449,589 0.000%
WEFABI 7.02 06/16/18 60,000 61,116,000 0.000%
QAXYWT 6.45 07/11/18 59,989 60,768,857 0.000%
WUJINC 6.22 06/08/18 50,691 51,197,910 0.000%
NTTZHT 6.8 05/28/19 44,988 45,662,820 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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