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GTJA Allianz Double Greatness Credit Bond Fund LOF

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GTJADGM:CH
Ticker Change
GTJADGM:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 12/31/2015)
458.557
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHI-KONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP8B38MM 30.00 k 31.04 m 0.00
SCRAII 5.73 12/14/16 30.00 k 30.98 m 0.00
CUSIP:PP480A4E 30.00 k 30.05 m 0.00
CUSIP:PP9GD2NI 30.00 k 29.94 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