• 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

1.04 CNY 0.000.29%

As of 00:12:00 ET on 10/20/2014.

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

Year To Date: +4.22% 3-Month: +2.98% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: +0.68% 1-Year: +3.08% 5-Year: - Beta vs : -

Mutual Fund Chart for BNMWSDC

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  • BNMWSDC:CH 1.04
  • 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 2014-10-20) 1.04
Assets (M) (on 2014-06-30) 36.50
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: 06/30/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 10,000 10,262,000 28.115%
SDBC 5 ¾ 01/14/19 7,000 7,277,900 19.939%
SDBC 5.79 01/14/21 5,000 5,231,000 14.331%
SDBC 5.8 01/03/16 3,500 3,580,500 9.809%
SDBC 5.84 01/03/19 3,000 3,152,400 8.637%
Inner Mongolia Yili Industrial 33,000 728,640 1.996%
Jiangsu Kanion Pharmaceutical 18,000 516,600 1.415%
Shenzhen Aisidi Co Ltd 33,000 490,050 1.343%
Guangdong Ellington Electronic 1,000 15,310 0.042%
SDBC 4.37 08/29/14 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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