• 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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BNMWSDC:CH

1.01 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +1.11% 3-Month: +2.03% 3-Year: - 52-Week Range: 0.98 - 1.05
1-Month: +0.60% 1-Year: -1.47% 5-Year: - Beta vs : -

Mutual Fund Chart for BNMWSDC

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  • BNMWSDC:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for BNMWSDC

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: 06-22-2012 Telephone: Phone: (86) 21 3857 2888
Managers: LI JIAN
Web Site: www.bnyfund.com

Fundamentals for BNMWSDC

NAV (on 2014-04-18) 1.01
Assets (M) (on 2013-12-31) 54.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNMWSDC

No dividends reported

Fees & Expenses for BNMWSDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMWSDC

Filing Date: 12/31/2013
Name Position Value % of Total
HAIANC 8.35 03/28/18 18,000 18,630,000 35.350%
LJGCMC 6.68 07/26/19 10,000 9,634,000 18.280%
SDBC 4.37 08/29/14 5,000 4,965,500 9.420%

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

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