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BNY Mellon - Western Stable Zengli Bond Fund

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BNYWSZA:CH
1.0160
CNY
0.0010
0.10%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0070 - 1.0580
1 Yr Return
-0.02%
YTD Return
-3.05%
Previous Close
1.0150
52Wk Range
1.0070 - 1.0580
1 Yr Return
-0.02%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.016
Total Assets (m CNY) (on 06/30/2015)
61.408
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 5.84 01/03/19 2.00 k 2.17 m 0.00
JMSCON 7.88 03/09/17 1.35 k 976.29 k 0.00
SECGRP 0.2 02/02/21 268.00 485.19 k 0.00
TLPUBL 7.15 12/22/19 276.00 288.36 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