• 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

1.11 CNY -0.00-0.12%

As of 20:56:00 ET on 11/21/2014.

Snapshot for Wanjia Credit Hengli Bond Fund (WACRHBC)

Year To Date: +10.95% 3-Month: +3.49% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +1.12% 1-Year: +8.31% 5-Year: - Beta vs : -

Mutual Fund Chart for WACRHBC

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  • WACRHBC:CH 1.11
  • 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 2014-11-21) 1.11
Assets (M) (on 2014-09-30) 60.03
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: 09/30/2014
Name Position Value % of Total
LMZHEN 6.2 07/10/15 26,500 26,563,600 0.000%
ZJXHGC 7.3 11/11/18 20,000 20,606,000 0.000%
NJPBHD 6.55 01/07/15 20,000 20,264,000 0.000%
EXIMCH 4.8 09/23/21 20,000 20,092,000 0.000%
JIUZHO 5.4 06/23/15 20,000 20,084,000 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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