• 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

1.07 CNY 0.000.03%

As of 21:16:55 ET on 07/10/2014.

Snapshot for Wanjia Credit Hengli Bond Fund (WACRHBC)

Year To Date: +6.08% 3-Month: +3.28% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.48% 1-Year: +2.49% 5-Year: - Beta vs : -

Mutual Fund Chart for WACRHBC

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  • WACRHBC:CH 1.07
  • 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 2014-07-10) 1.07
Assets (M) (on 2014-03-31) 170.14
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: 03/31/2014
Name Position Value % of Total
SBSG 0.8 06/19/14 23,578 23,372,871 0.000%
GZRFPR 7.15 10/23/14 17,992 18,132,338 0.000%
SDBC 5.79 01/14/21 10,000 10,091,000 0.000%
YANCIT 6.93 10/26/19 10,006 10,056,030 0.000%
DNTACN 7.1 12/26/19 10,120 10,018,800 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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