• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

BNY Mellon Western Stable Double Profit Bond Fund

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BNMWSDA:CH

1.02 CNY 0.000.20%

As of 21:39:31 ET on 07/24/2014.

Snapshot for BNY Mellon Western Stable Double Profit Bond Fund (BNMWSDA)

Year To Date: +2.00% 3-Month: +0.89% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: -0.20% 1-Year: -1.83% 5-Year: - Beta vs : -

Mutual Fund Chart for BNMWSDA

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  • BNMWSDA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for BNMWSDA

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.

Inception Date: 06-29-2012 Telephone: Phone: (86) 21 3857 2888
Managers: LI JIAN
Web Site: www.bnyfund.com

Fundamentals for BNMWSDA

NAV (on 2014-07-24) 1.02
Assets (M) (on 2014-03-31) 43.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNMWSDA

No dividends reported

Fees & Expenses for BNMWSDA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMWSDA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 10,000 10,109,000 0.000%
SDBC 4.37 08/29/14 5,000 4,994,500 0.000%
SDBC 5.8 01/03/16 3,500 3,552,500 0.000%
CHDATA 5.4 11/08/16 1,150 1,140,685 0.000%
SDBC 5.84 01/03/19 1,000 1,025,000 0.000%
Inner Mongolia Yili Industrial 22,000 788,260 0.000%
Jiangsu Kanion Pharmaceutical 15,000 457,350 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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