Error: Could not add to watchlist. X
+ Watchlist

Great Wall Aggressive Zengli Bond Fund

GRWAZBA:CH
1.3090
CNY
0.0000
0.00%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.2800 - 1.3850
1 Yr Return
-0.58%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3090
52Wk Range
1.2800 - 1.3850
1 Yr Return
-0.58%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/16/2017)
1.309
Total Assets (b CNY) (on 06/30/2017)
3.345
Inception Date
04/15/2011
Last Dividend (on 08/29/2016)
0.0684
Dividend Indicated Gross Yield
5.23%
Fund Managers
MA QIANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Great Wall Aggressive Zengli Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long-term stable capital appreciation. The Fund invests at least 80% of its total assets in bonds.
Address
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688