• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Wanjia Stable Income Bond Fund

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WANSTIC:CH

1.15 CNY 0.01 0.85%

As of 20:59:35 ET on 12/24/2014.

Snapshot for Wanjia Stable Income Bond Fund (WANSTIC)

Year To Date: +14.01% 3-Month: +6.16% 3-Year: +5.57% 52-Week Range: 1.01 - 1.15
1-Month: +0.57% 1-Year: +14.16% 5-Year: +4.78% Beta vs : -

Mutual Fund Chart for WANSTIC

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  • WANSTIC:CH 1.15
  • 1M
  • 1Y
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Fund Profile & Information for WANSTIC

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.

Inception Date: 08-21-2009 Telephone: 86-21-6864 4577
Managers: -
Web Site: www.wjasset.com

Fundamentals for WANSTIC

NAV (on 2014-12-24) 1.15
Assets (M) (on 2014-09-30) 343.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for WANSTIC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-26) 0.02
Dividend Yield (ttm) -

Fees & Expenses for WANSTIC

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 WANSTIC

Filing Date: 09/30/2014
Name Position Value % of Total
EXIMCH 4.8 09/23/21 50,000 50,230,000 0.000%
YCHEDI 7.12 10/16/19 39,097 40,074,425 0.000%
SIPSIT 8.1 04/25/21 29,905 31,041,390 0.000%
BXCCID 7.18 12/07/20 30,000 30,933,000 0.000%
YCSOAI 6.15 03/28/15 30,000 30,306,000 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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