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

Wanjia Credit Hengli Bond Fund

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WACRHBC:CH

1.04 CNY 0.000.02%

As of 21:40:28 ET on 04/24/2014.

Snapshot for Wanjia Credit Hengli Bond Fund (WACRHBC)

Year To Date: +3.53% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.00 - 1.04
1-Month: +0.66% 1-Year: +0.32% 5-Year: - Beta vs : -

Mutual Fund Chart for WACRHBC

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  • WACRHBC:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for WACRHBC

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 WACRHBC

NAV (on 2014-04-24) 1.04
Assets (M) (on 2013-12-31) 126.89
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for WACRHBC

No dividends reported

Fees & Expenses for WACRHBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WACRHBC

Filing Date: 12/31/2013
Name Position Value % of Total
RONTAI 5.9 01/24/18 31,077 28,587,732 25.850%
SINOPC 0.8 02/20/14 25,821 25,668,656 23.210%
SINOER 5.85 01/21/18 14,345 12,900,818 11.660%
ZHAJIA 4.26 03/06/14 10,000 10,021,000 9.060%
SDBC Float 04/08/14 10,000 9,969,000 9.010%

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

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