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

Wanjia Credit Hengli Bond Fund

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WACRHBA:CH

1.17 CNY 0.000.04%

As of 22:11:45 ET on 05/25/2015.

Snapshot for Wanjia Credit Hengli Bond Fund (WACRHBA)

Year To Date: +3.97% 3-Month: +2.03% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +1.51% 1-Year: +10.52% 5-Year: - Beta vs : -

Mutual Fund Chart for WACRHBA

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  • WACRHBA:CH 1.17
  • 1M
  • 1Y
Interactive WACRHBA Chart

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Fund Profile & Information for WACRHBA

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.

Inception Date: 09-21-2012 Telephone: 86-21-6864 4577
Managers: ZHU HONG
Web Site: www.wjasset.com

Fundamentals for WACRHBA

NAV (on 2015-05-25) 1.17
Assets (M) (on 2015-03-31) 294.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for WACRHBA

No dividends reported

Fees & Expenses for WACRHBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WACRHBA

Filing Date: 12/31/2014
Name Position Value % of Total
JLJNIN 6.69 11/04/21 30,000 29,109,000 12.286%
ZJXHGC 7.3 11/11/18 20,000 20,686,000 8.731%
DANPOR 5.86 10/30/19 20,000 20,032,000 8.455%
ZJTNBT 7.31 03/11/19 20,000 20,018,000 8.449%
ADBCH 4.79 04/10/15 11,000 11,018,700 4.650%

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

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