• 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

1.13 CNY 0.000.09%

As of 21:45:07 ET on 09/29/2014.

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

Year To Date: +12.30% 3-Month: +3.38% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: +1.16% 1-Year: +8.53% 5-Year: - Beta vs CTAGTRID: 0.87

Mutual Fund Chart for GTJADGM

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  • GTJADGM:CH 1.13
  • 1M
  • 1Y
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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 2014-09-29) 1.13
Assets (M) (on 2014-06-30) 1,147.73
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: 03/31/2014
Name Position Value % of Total
WUJINC 6.22 06/08/18 89,966 87,896,782 0.000%
TJJNCI 6.95 06/18/19 86,599 84,867,020 0.000%
GLECCI 6.9 05/09/18 69,787 69,577,639 0.000%
WEFABI 7.02 06/16/18 60,000 60,240,000 0.000%
QAXYWT 6.45 07/11/18 60,000 58,122,000 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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