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Great Wall Stable Bond Fund

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GWGROWT:CH
1.14
CNY
0.00
0.09%
As of 11:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.21
1 Yr Return
13.70%
YTD Return
8.46%
Previous Close
1.14
52Wk Range
1.08 - 1.21
1 Yr Return
13.70%
YTD Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.141
Total Assets (b CNY) (on 06/30/2015)
1.324
Inception Date
08/22/2008
Last Dividend (on 03/16/2015)
0.1
Dividend Indicated Gross Yield
8.76%
Fund Managers
ZHONG GUANG-ZHENG / YANGANG SHI
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QIANCH 6 04/25/17 58.00 k 59.35 m 0.00
JZWATS 7 10/17/20 50.00 k 51.71 m 0.00
CHENTE 5.47 10/14/19 50.00 k 50.33 m 0.00
CHGJZ 4.87 11/19/19 50.00 k 50.15 m 0.00
Beijing Tongrentang Co Ltd 20.00 k 522.00 k 0.00
Luzhou Laojiao Co Ltd 20.00 k 490.80 k 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688