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GTJA Allianz Money Market Fund

GTJAMMA:CH
1.0000
CNY
0.3697
58.65%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
17.340
Inception Date
02/15/2011
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6303
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
17.340
Inception Date
02/15/2011
Fund Managers
FENG JUN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 495.71 m 2.86
400.00 k 398.28 m 2.30
370.00 k 370.43 m 2.14
300.00 k 299.43 m 1.73
300.00 k 297.47 m 1.72
300.00 k 297.20 m 1.71
300.00 k 297.04 m 1.71
300.00 k 290.76 m 1.68
260.00 k 258.14 m 1.49
250.00 k 248.96 m 1.44
Profile
GTJA Allianz Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in cash, call accounts, 1-year fixed-bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080