• 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

1.18 CNY -0.00-0.08%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Great Wall Stable Bond Fund (GWGROWT)

Year To Date: +4.62% 3-Month: +1.03% 3-Year: +4.17% 52-Week Range: 1.11 - 1.21
1-Month: -2.57% 1-Year: +1.29% 5-Year: +2.48% Beta vs : -

Mutual Fund Chart for GWGROWT

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  • GWGROWT:CH 1.18
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  • 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 2014-12-19) 1.18
Assets (M) (on 2014-09-30) 686.37
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: 09/30/2014
Name Position Value % of Total
JZWATS 7 10/17/20 50,000 51,165,000 0.000%
WUGANG 4.06 07/11/15 50,000 49,700,000 0.000%
DATECO 6 ½ 06/01/17 43,000 43,580,500 0.000%
LPSDI 7 ½ 02/19/21 40,000 42,000,000 0.000%
XYZQ 6 03/13/19 40,000 40,596,000 0.000%
Luzhou Laojiao Co Ltd 20,000 355,800 0.000%
Air China Ltd 70,000 279,300 0.000%
CECEP Wind Power Corp 1,000 3,430 0.000%
Nanjing Baose Co Ltd 500 2,235 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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