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  • 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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BNYWSZC:CH

1.02 CNY -0.00-0.10%

As of 22:10:05 ET on 05/28/2015.

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

Year To Date: -2.68% 3-Month: +0.40% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.30% 1-Year: +1.06% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYWSZC

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  • BNYWSZC:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for BNYWSZC

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 BNYWSZC

NAV (on 2015-05-28) 1.02
Assets (M) (on 2015-03-31) 12.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNYWSZC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-13) 0.01
Dividend Yield (ttm) 1.28

Fees & Expenses for BNYWSZC

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 BNYWSZC

Filing Date: 12/31/2014
Name Position Value % of Total
CITIC 3.98 12/19/11 3,500 3,595,550 27.293%
SDBC 5 ¾ 01/14/19 3,000 3,196,200 24.262%
SDBC 5.84 01/03/19 1,400 1,502,200 11.403%
CGB 4.08 08/22/23 700 704,900 5.351%
BJASST 4.35 07/03/15 200 199,900 1.517%

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

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