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Wanjia Credit Hengli Bond Fund

WACRHBA:CH
1.2541
CNY
0.0008
0.06%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.1780 - 1.2533
1 Yr Return
6.43%
YTD Return
1.65%
Previous Close
1.2533
52Wk Range
1.1780 - 1.2533
1 Yr Return
6.51%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/24/2016)
1.2541
Total Assets (m CNY) (on 03/31/2016)
892.162
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU HONG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 73.93 m 0.00
50.05 k 50.98 m 0.00
50.00 k 50.44 m 0.00
50.00 k 49.97 m 0.00
50.00 k 43.12 m 0.00
Profile
Wanjia Credit Hengli Bond Fund is an open-end fund incorporated in China. The Fund seeks to exceed the return of its benchmark via risk control. The Fund is required to invest at least 80% of its asset in fixed-income securities, in which at least 80% in credit bonds.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577