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  • 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

1.12 CNY 0.000.00%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Great Wall Stable Bond Fund (GWGROWT)

Year To Date: +6.09% 3-Month: +3.13% 3-Year: +5.27% 52-Week Range: 1.08 - 1.21
1-Month: +1.36% 1-Year: +8.28% 5-Year: +3.64% Beta vs : -

Mutual Fund Chart for GWGROWT

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  • GWGROWT:CH 1.12
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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 / YANGANG SHI
Web Site: www.ccfund.com.cn

Fundamentals for GWGROWT

NAV (on 2015-05-29) 1.12
Assets (M) (on 2015-03-31) 1,114.65
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 2015-03-16) 0.10
Dividend Yield (ttm) 13.44

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: 12/31/2014
Name Position Value % of Total
QIANCH 6 04/25/17 58,000 58,574,200 5.903%
JZWATS 7 10/17/20 50,000 51,160,000 5.156%
CHENTE 5.47 10/14/19 50,000 50,500,000 5.090%
CHGJZ 4.87 11/19/19 50,000 49,760,000 5.015%
DATECO 6 ½ 06/01/17 43,000 43,425,700 4.377%
Air China Ltd 70,000 548,800 0.055%
Luzhou Laojiao Co Ltd 20,000 408,000 0.041%

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

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