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BNY Mellon Western Stable Double Profit Bond Fund

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BNMWSDA:CH
1.0760
CNY
0.0020
0.19%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0320 - 1.1380
1 Yr Return
4.16%
YTD Return
-0.55%
Previous Close
1.0740
52Wk Range
1.0320 - 1.1380
1 Yr Return
4.16%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.076
Total Assets (m CNY) (on 06/30/2015)
7.703
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
CITIC 3.98 12/19/11 2.31 k 2.37 m 0.00
SDBC 5.84 01/03/19 2.04 k 2.22 m 0.00
HZINVE 8.85 02/18/19 750.00 640.62 k 0.00
Bank of Nanjing Co Ltd 23.40 k 533.52 k 0.00
JMSCON 7.88 03/09/17 714.29 516.50 k 0.00
Ping An Bank Co Ltd 30.80 k 447.83 k 0.00
HSHUCI 7.08 02/09/17 135.00 138.79 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