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BNY Mellon Western Stable Double Profit Bond Fund

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BNMWSDA:CH
1.0960
CNY
0.0020
0.18%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.0250 - 1.1380
1 Yr Return
6.93%
YTD Return
1.29%
Previous Close
1.09
52Wk Range
1.03 - 1.14
1 Yr Return
6.93%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.096
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
SDBC 5 ¾ 01/14/19 7.00 k 7.31 m 0.00
SDBC 5.84 01/03/19 2.00 k 2.14 m 0.00
CITIC 3.98 12/19/11 1.90 k 1.95 m 0.00
CGB 3.63 04/14/15 530.00 529.79 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