• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

BNY Mellon - Western Stable Zengli Bond Fund

+ Add to Watchlist

BNYWSZA:CH

1.04 CNY -0.00-0.10%

As of 20:28:00 ET on 12/19/2014.

Snapshot for BNY Mellon - Western Stable Zengli Bond Fund (BNYWSZA)

Year To Date: +4.82% 3-Month: +1.17% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: -0.38% 1-Year: +5.14% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYWSZA

No chart data available.
  • BNYWSZA:CH 1.04
  • 1M
  • 1Y
Interactive BNYWSZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNYWSZA

BNY Mellon - Western Stable Zengli Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities, and at most 20% in SME private placement bonds.

Inception Date: 12-25-2012 Telephone: Phone: (86) 21 3857 2888
Managers: LI JIAN
Web Site: www.bnyfund.com

Fundamentals for BNYWSZA

NAV (on 2014-12-19) 1.04
Assets (M) (on 2014-09-30) 11.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNYWSZA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-20) 0.01
Dividend Yield (ttm) 0.58

Fees & Expenses for BNYWSZA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNYWSZA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 5,500 5,629,250 0.000%
SDBC 5 ¾ 01/14/19 3,000 3,140,400 0.000%
SDBC 5.84 01/03/19 1,700 1,800,300 0.000%
CGB 3.63 04/14/15 700 700,140 0.000%
CHDATA 5.4 11/08/16 200 201,120 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil