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

Wanjia Principal Protected Appreciation Fund

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TTPRIPR:CH

1.04 CNY 0.000.06%

As of 11:58:29 ET on 08/22/2014.

Snapshot for Wanjia Principal Protected Appreciation Fund (TTPRIPR)

Year To Date: +7.19% 3-Month: +4.43% 3-Year: +6.79% 52-Week Range: 0.97 - 1.04
1-Month: +1.92% 1-Year: +7.04% 5-Year: +4.94% Beta vs : -

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  • TTPRIPR:CH 1.04
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  • 1Y
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Fund Profile & Information for TTPRIPR

Wanjia Principal Protected Appreciation Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain capital appreciation on the basis of 3-year principal protection. The Fund invests at least 60% of its total assets in principal protection assets such as government and corporate bonds, and 20% in risky assets such as common stocks and convertible bonds.

Inception Date: 09-30-2004 Telephone: 86-21-6864 4577
Managers: ZHU YIN / SUN ZHI
Web Site: www.wjasset.com

Fundamentals for TTPRIPR

NAV (on 2014-08-22) 1.04
Assets (M) (on 2014-06-30) 524.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TTPRIPR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-28) 0.09
Dividend Yield (ttm) -

Fees & Expenses for TTPRIPR

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 TTPRIPR

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 50,000 50,635,000 0.000%
BINHCO 5.55 10/18/14 50,000 50,195,000 0.000%
SHEMAO 6.05 07/30/16 50,000 49,860,000 0.000%
SDBC 5.79 01/14/21 30,000 30,273,000 0.000%
TIAGRO 6.6 10/18/14 30,000 30,075,000 0.000%
GD Power Development Co Ltd 2,200,000 5,192,000 0.000%
TBEA Co Ltd 350,000 3,153,500 0.000%
China Shipbuilding Industry Co 600,000 2,808,000 0.000%
Zhejiang Longsheng Group Co Lt 150,000 2,439,000 0.000%
Kunming Pharmaceutical Corp 50,000 1,195,500 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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