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Great Wall Aggressive Zengli Bond Fund

GRWAZBC:CH
1.28
CNY
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.30
1 Yr Return
-1.54%
YTD Return
1.03%
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Previous Close
1.28
52Wk Range
1.25 - 1.30
1 Yr Return
-1.46%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/23/2017)
1.281
Total Assets (b CNY) (on 06/30/2017)
3.345
Inception Date
04/15/2011
Last Dividend (on 08/29/2016)
0.0604
Dividend Indicated Gross Yield
-
Fund Managers
MA QIANG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.02 m 5.98
200.00 k 195.54 m 5.85
150.00 k 149.85 m 4.48
150.00 k 147.98 m 4.42
120.00 k 117.88 m 3.52
0.00 1.00 0.00
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