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BNY Mellon Western Stable Double Profit Bond Fund

BNMWSDC:CH
1.0470
CNY
0.0010
0.10%
As of 11:56 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.1110
1 Yr Return
-4.64%
YTD Return
-2.24%
Previous Close
1.0460
52Wk Range
1.0260 - 1.1110
1 Yr Return
-5.42%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/24/2016)
1.047
Total Assets (m CNY) (on 03/31/2016)
6.455
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
1.14 k 1.24 m 0.00
700.00 700.35 k 0.00
490.00 550.27 k 0.00
833.33 549.00 k 0.00
500.00 510.75 k 0.00
23.40 k 376.74 k 0.00
23.90 k 321.93 k 0.00
3.00 k 50.67 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