- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Wanjia Credit Hengli Bond Fund
+ Add to WatchlistWACRHBC:CH
1.04 CNY 0.000.01%As of 11:55:03 ET on 05/17/2013.
Snapshot for Wanjia Credit Hengli Bond Fund (WACRHBC)
| Year To Date: | +3.07% | 3-Month: | +2.08% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,863.20 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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