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

BNY Mellon - Western Stable Zengli Bond Fund

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BNYWSZA:CH

1.02 CNY -0.00-0.10%

As of 21:19:32 ET on 07/23/2014.

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

Year To Date: +2.21% 3-Month: +0.10% 3-Year: - 52-Week Range: 0.98 - 1.03
1-Month: -0.68% 1-Year: +2.62% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYWSZA

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  • BNYWSZA:CH 1.02
  • 1M
  • 1Y
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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 2014-07-23) 1.02
Assets (M) (on 2014-03-31) 38.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNYWSZA

No dividends reported

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: 03/31/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 5,000 4,994,500 0.000%
SDBC 5.8 01/03/16 2,000 2,030,000 0.000%
SHDAZH Float 01/06/18 500 511,000 0.000%
SDBC 5.84 01/03/19 196 200,900 0.000%
CHDATA 5.4 11/08/16 200 198,380 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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