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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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BNMWSDC:CH

1.10 CNY 0.000.00%

As of 11:55:20 ET on 05/29/2015.

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

Year To Date: +2.52% 3-Month: +2.14% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +0.27% 1-Year: +8.71% 5-Year: - Beta vs : -

Mutual Fund Chart for BNMWSDC

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  • BNMWSDC:CH 1.10
  • 1M
  • 1Y
Interactive BNMWSDC Chart

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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 2015-05-29) 1.10
Assets (M) (on 2015-03-31) 12.51
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: 12/31/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 7,000 7,457,800 45.278%
SDBC 5.84 01/03/19 2,500 2,682,500 16.286%
CITIC 3.98 12/19/11 1,900 1,951,870 11.850%
CGB 4.08 08/22/23 830 835,810 5.074%
Financial Street Holdings Co L 63,000 776,790 4.716%
China Minsheng Banking Corp Lt 68,000 739,840 4.492%
Bank of Communications Co Ltd 88,000 598,400 3.633%
Sinolink Securities Co Ltd 15,000 296,850 1.802%
Shenzhen Aisidi Co Ltd 0 1 0.000%
Jiangsu Kanion Pharmaceutical 0 1 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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