• 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

1.03 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

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

Year To Date: +4.13% 3-Month: +1.97% 3-Year: - 52-Week Range: 0.99 - 1.03
1-Month: +0.58% 1-Year: +4.45% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYWSZC

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  • BNYWSZC:CH 1.03
  • 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 2014-10-24) 1.03
Assets (M) (on 2014-06-30) 14.92
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 2014-10-20) 0.01
Dividend Yield (ttm) 0.49

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: 06/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 5,000 5,231,000 35.049%
SDBC 5 ¾ 01/14/19 3,000 3,119,100 20.899%
SDBC 5.8 01/03/16 3,000 3,069,000 20.563%
SDBC 5.84 01/03/19 1,700 1,786,360 11.969%
CGB 3.63 04/14/15 700 702,800 4.709%
SDBC 4.37 08/29/14 0 1 0.000%
HAIANC 8.35 03/28/18 0 1 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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