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  • 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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GTJADGM:CH

1.19 CNY 0.000.00%

As of 22:06:00 ET on 04/24/2015.

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

Year To Date: +1.62% 3-Month: +1.19% 3-Year: - 52-Week Range: 1.04 - 1.19
1-Month: +0.51% 1-Year: +14.74% 5-Year: - Beta vs CTAGTRID: 0.89

Mutual Fund Chart for GTJADGM

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  • GTJADGM:CH 1.19
  • 1M
  • 1Y
Interactive GTJADGM Chart

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Fund Profile & Information for GTJADGM

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 GTJADGM

NAV (on 2015-04-24) 1.19
Assets (M) (on 2015-03-31) 1,081.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJADGM

No dividends reported

Fees & Expenses for GTJADGM

Front Load 0.80
Back Load 0.90
Current Mgmt Fee 0.70
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJADGM

Filing Date: 12/31/2014
Name Position Value % of Total
GLECCI 6.9 05/09/18 67,602 69,907,228 0.000%
WEFABI 7.02 06/16/18 60,000 61,512,000 0.000%
QAXYWT 6.45 07/11/18 55,789 56,620,256 0.000%
WUJINC 6.22 06/08/18 46,492 47,259,118 0.000%
NTTZHT 6.8 05/28/19 42,028 42,700,448 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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