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Wanjia Stable Income Bond Fund

WANSTIC:CH
1.11
CNY
0.00
0.03%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.32
1 Yr Return
5.82%
YTD Return
2.92%
Previous Close
1.11
52Wk Range
1.07 - 1.32
1 Yr Return
5.89%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.1071
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
7.23%
Fund Managers
TANG JUNJIE
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
70.00 k 75.25 m 5.05
60.00 k 59.90 m 4.02
60.00 k 59.90 m 4.02
50.00 k 54.73 m 3.67
50.00 k 54.11 m 3.63
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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