• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Great Wall Jiuheng Balanced Securities Investment Fund

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GWJHBAL:CH

1.46 CNY 0.000.07%

As of 10:54:15 ET on 11/27/2014.

Snapshot for Great Wall Jiuheng Balanced Securities Investment Fund (GWJHBAL)

Year To Date: +1.75% 3-Month: +4.52% 3-Year: +7.12% 52-Week Range: 1.34 - 1.51
1-Month: +3.04% 1-Year: +4.30% 5-Year: +0.17% Beta vs : -

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  • GWJHBAL:CH 1.46
  • 1M
  • 1Y
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Fund Profile & Information for GWJHBAL

Great Wall Jiuheng Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation while maintaining the safety and liquidity of its assets. The Fund takes a balanced investment approach. Its investment portfolio consists 30-70% stocks, 25-65% fixed income securities and 5-20% cash.

Inception Date: 12-12-2003 Telephone: 86-755-8366-2688
Managers: WANG WEN XIANG
Web Site: www.ccfund.com.cn

Fundamentals for GWJHBAL

NAV (on 2014-11-27) 1.46
Assets (M) (on 2014-09-30) 418.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWJHBAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-04-26) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GWJHBAL

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWJHBAL

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 203,228 208,003,858 0.000%
SDBC 5.84 01/03/19 30,938 32,763,342 0.000%
RIZHAO 6.15 03/03/17 28,600 29,254,940 0.000%
JXICOP 1 09/22/16 24,935 23,144,667 0.000%
HZHCOM 5.48 05/21/16 15,000 14,985,000 0.000%
Jiangxi Sanchuan Water Meter C 529,960 7,509,533 0.000%
Shenzhen Inovance Technology C 232,170 6,985,995 0.000%
Inner Mongolia Yili Industrial 153,847 3,984,637 0.000%
Nanfang Pump Industry Co Ltd 165,960 3,480,181 0.000%
China Resources Double Crane P 180,000 3,421,800 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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