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BNY Mellon - Western Stable Zengli Bond Fund

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BNYWSZA:CH
1.0160
CNY
0.0030
0.30%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.01
52Wk Range
1.01 - 1.06
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.016
Total Assets (m CNY) (on 06/12/2015)
12.166
Inception Date
12/25/2012
Last Dividend (on 01/13/2015)
0.009
Dividend Indicated Gross Yield
0.89%
Fund Managers
LI JIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 3.50 k 3.59 m 0.00
SDBC 5 ¾ 01/14/19 3.00 k 3.13 m 0.00
SDBC 5.84 01/03/19 1.40 k 1.50 m 0.00
CGB 3.63 04/14/15 700.00 699.72 k 0.00
BJASST 4.35 07/03/15 200.00 200.00 k 0.00
Profile
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.
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