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GTJA Allianz Money Market Fund

GTJAMMA:CH
1.0000
CNY
0.3697
58.65%
As of 12:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
10.532
Inception Date
02/15/2011
52Wk Range
1.0000 - 1.0000
Previous Close
0.6303
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
10.532
Inception Date
02/15/2011
Fund Managers
FENG JUN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 400.17 m 3.80
200.00 k 200.05 m 1.90
200.00 k 199.20 m 1.89
200.00 k 199.09 m 1.89
200.00 k 193.65 m 1.84
160.00 k 159.61 m 1.52
150.00 k 149.58 m 1.42
150.00 k 149.58 m 1.42
150.00 k 148.97 m 1.41
150.00 k 148.84 m 1.41
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