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  • 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

1.11 CNY 0.000.00%

As of 11:54:27 ET on 04/24/2015.

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

Year To Date: +2.31% 3-Month: +2.03% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.00% 1-Year: +9.39% 5-Year: - Beta vs : -

Mutual Fund Chart for BNMWSDA

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  • BNMWSDA:CH 1.11
  • 1M
  • 1Y
Interactive BNMWSDA Chart

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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 2015-04-24) 1.11
Assets (M) (on 2015-03-31) 12.51
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: 12/31/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 7,000 7,457,800 0.000%
SDBC 5.84 01/03/19 2,500 2,682,500 0.000%
CITIC 3.98 12/19/11 1,900 1,951,870 0.000%
CGB 3.63 04/14/15 830 835,810 0.000%
China Minsheng Banking Corp Lt 68,000 739,840 0.000%
Bank of Communications Co Ltd 88,000 598,400 0.000%
Sinolink Securities Co Ltd 15,000 296,850 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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