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Wanjia TianLi Bond Fund

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150038:CH
Ticker Delisted
CNY
Volume
0
NAV (on 05/30/2014)
1.278
Total Assets (b -) (on 03/31/2014)
1.588
Inception Date
08/29/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-
Fund Managers
SU MOUDONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TJNCON 4.78 03/25/16 100.00 k 97.51 m 0.00
SDBC Float 04/18/18 100.00 k 93.46 m 0.00
TLPUBL 7.15 12/22/19 80.00 k 80.72 m 0.00
YJHCON 6.85 09/09/20 63.52 k 62.57 m 0.00
HHINPA 7.7 10/29/20 60.00 k 59.91 m 0.00
Profile
Wanjia TianLi Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577