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BNY Mellon Western Stable Double Profit Bond Fund

BNMWSDA:CH
1.0800
CNY
0.0020
0.19%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0420 - 1.1020
1 Yr Return
-1.19%
YTD Return
-0.64%
Previous Close
1.0780
52Wk Range
1.0420 - 1.1020
1 Yr Return
-1.28%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.08
Total Assets (m CNY) (on 06/30/2016)
739.162
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.70 m 0.00
50.00 k 51.48 m 0.00
50.00 k 51.42 m 0.00
50.00 k 51.08 m 0.00
50.00 k 50.43 m 0.00
43.11 k 2.05 m 0.00
44.50 k 1.41 m 0.00
37.20 k 1.01 m 0.00
22.90 k 925.39 k 0.00
14.00 k 597.66 k 0.00
Profile
BNY Mellon Western Stable Double Profit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Western Leadbank Fund Management Co
19F,Shanghai World Financial Center,
100 Century Avenue, Pudong District,
Shanghai, P. R. China
Phone
Phone: (86) 21 3857 2888