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BNY Mellon - Western Stable Zengli Bond Fund

BNYWSZC:CH
Price not available for BNYWSZC:CH
CNY
Fund Type
Open-End Fund
52Wk Range
1.0360 - 1.0460
52Wk Range
1.0360 - 1.0460
1 Yr Return
3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 12/31/2015)
11.720
Inception Date
12/25/2012
Last Dividend (on 01/13/2015)
0.008
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.59 m 5.84
2.00 k 2.17 m 3.54
1.35 k 976.29 k 1.59
268.00 485.19 k 0.79
276.00 288.36 k 0.47
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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