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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 06/30/2015)
250.044
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
SDBC 3.64 02/05/16 320.00 k 322.24 m 0.00
DXALFG 7.08 10/23/19 320.00 k 321.81 m 0.00
WEFABI 7.02 06/16/18 240.00 k 252.86 m 0.00
ASHSAM 7.1 12/07/16 140.00 k 144.33 m 0.00
GUAORI 7.46 10/08/19 151.96 k 133.09 m 0.00
XNCNIN 7 ½ 08/31/18 80.00 k 82.82 m 0.00
SYHZBD 6.95 10/11/20 79.60 k 82.68 m 0.00
TZXITA 6.85 08/14/18 80.00 k 82.38 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