• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Great Wall Stable Bond Fund

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GWGROWT:CH

1.16 CNY 0.000.09%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Great Wall Stable Bond Fund (GWGROWT)

Year To Date: +2.76% 3-Month: +3.49% 3-Year: +1.70% 52-Week Range: 1.11 - 1.18
1-Month: +0.87% 1-Year: +0.26% 5-Year: +3.13% Beta vs : -

Mutual Fund Chart for GWGROWT

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  • GWGROWT:CH 1.16
  • 1M
  • 1Y
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Fund Profile & Information for GWGROWT

Great Wall Stable Bond Fund is an open-end fund established in China. The Fund'sobjective is to seek long-term capital growth while maintaining a low level of risk. The Fund invests primarily in fixed income securities.

Inception Date: 08-22-2008 Telephone: 86-755-8366-2688
Managers: ZHONG GUANG-ZHENG / SHI GANG YAN
Web Site: www.ccfund.com.cn

Fundamentals for GWGROWT

NAV (on 2014-04-18) 1.16
Assets (M) (on 2013-12-31) 71.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWGROWT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-25) 0.04
Dividend Yield (ttm) -

Fees & Expenses for GWGROWT

Front Load 0.80
Back Load 0.30
Current Mgmt Fee 0.60
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWGROWT

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 4.08 08/22/23 20,000 19,272,000 34.450%
ADBCH 4.3 07/26/18 20,000 18,818,000 33.640%
SDBC 5.04 10/24/23 10,000 9,427,000 16.850%
JHUCIC 6 ½ 02/22/20 4,469 4,350,572 7.780%
SINOPC 0.8 02/20/14 4,014 3,990,317 7.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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