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Wanjia Credit Hengli Bond Fund

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WACRHBC:CH
1.1774
CNY
0.0000
0.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0725 - 1.1774
1 Yr Return
9.78%
YTD Return
5.74%
Previous Close
1.18
52Wk Range
1.07 - 1.18
1 Yr Return
9.78%
YTD Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1774
Total Assets (m CNY) (on 06/30/2015)
192.102
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU HONG
Front Load Fee
0.00%
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
JLJNIN 6.69 11/04/21 30.00 k 29.42 m 0.00
JMCCIC 6.85 07/09/22 20.18 k 20.74 m 0.00
ZJXHGC 7.3 11/11/18 20.00 k 20.73 m 0.00
DNTACN 7.1 12/26/19 19.77 k 20.30 m 0.00
DANPOR 5.86 10/30/19 20.00 k 20.13 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