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Wanjia Credit Hengli Bond Fund

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WACRHBA:CH
1.2363
CNY
0.0005
0.04%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1408 - 1.2382
1 Yr Return
8.37%
YTD Return
0.20%
Previous Close
1.2358
52Wk Range
1.1408 - 1.2382
1 Yr Return
8.73%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.2363
Total Assets (m CNY) (on 12/31/2015)
838.164
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
ZHUSTA 6.94 05/10/18 70.00 k 73.69 m 0.00
CUSIP:PP2P3U9F 50.00 k 52.16 m 0.00
ZHJCID 6.92 12/19/19 50.00 k 42.75 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