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BNY Mellon Western Stable Double Profit Bond Fund

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BNMWSDC:CH
1.0330
CNY
0.0030
0.29%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.1240
1 Yr Return
-2.18%
YTD Return
-3.55%
Previous Close
1.0300
52Wk Range
1.0260 - 1.1240
1 Yr Return
-2.27%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.033
Total Assets (m CNY) (on 12/31/2015)
6.736
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.84 01/03/19 1.14 k 1.25 m 0.00
CUSIP:PP7F0QHX 700.00 701.54 k 0.00
CUSIP:PP9H23LK 490.00 539.00 k 0.00
HZINVE 8.85 02/18/19 625.00 537.15 k 0.00
JMSCON 7.88 03/09/17 714.29 515.40 k 0.00
Bank of Ningbo Co Ltd 27.90 k 432.73 k 0.00
Bank of Nanjing Co Ltd 23.40 k 414.18 k 0.00
Ping An Bank Co Ltd 10.00 k 119.90 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