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GTJA Allianz Money Market Fund

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GTJAMMA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
611.087
Inception Date
02/15/2011
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
FENG JUN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.99 03/16/16 50.00 k 50.08 m 8.19
HZCOMM 4.43 10/31/15 40.00 k 39.87 m 6.53
CAOHEJ 4.3 05/08/16 30.00 k 29.99 m 4.91
CHYTSA 4.15 05/14/16 30.00 k 29.99 m 4.91
JYCPAM 5.28 08/08/15 20.00 k 20.00 m 3.27
WZHPTI 5.2 09/24/15 20.00 k 19.99 m 3.27
SDBC Float 12/07/15 20.00 k 19.93 m 3.26
YANGZH 4 ½ 11/06/15 20.00 k 19.92 m 3.26
SHLGED 4.15 11/06/15 10.00 k 9.95 m 1.63
HETASC 6 03/27/15 0.00 1.00 0.00
Profile
GTJA Allianz Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in cash, call accounts, 1-year fixed-bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080