Error: Could not add to watchlist. X
+ Watchlist

Wanjia Stable Income Bond Fund

WANSTIA:CH
1.11
CNY
0.00
0.01%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.32
1 Yr Return
6.34%
YTD Return
2.18%
Previous Close
1.11
52Wk Range
1.08 - 1.32
1 Yr Return
6.18%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.1076
Total Assets (b CNY) (on 06/30/2016)
1.490
Inception Date
08/21/2009
Last Dividend (on 04/15/2016)
0.08
Dividend Indicated Gross Yield
7.22%
Fund Managers
TANG JUNJIE
Front Load Fee
0.80%
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
200.00 k 200.02 m 0.00
150.00 k 150.50 m 0.00
100.00 k 100.34 m 0.00
100.00 k 100.13 m 0.00
100.00 k 99.97 m 0.00
Profile
Wanjia Stable Income Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation and stable income. The Fund invests no less than 80% of its total assets in fixed-income product or government and corporate bonds.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577