• 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

1.09 CNY 0.000.09%

As of 11:55:16 ET on 09/23/2014.

Snapshot for Wanjia Stable Income Bond Fund (WANSTIC)

Year To Date: +7.43% 3-Month: +2.75% 3-Year: +4.94% 52-Week Range: 1.01 - 1.09
1-Month: +0.60% 1-Year: +0.92% 5-Year: +3.77% Beta vs : -

Mutual Fund Chart for WANSTIC

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  • WANSTIC:CH 1.09
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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 2014-09-23) 1.09
Assets (M) (on 2014-06-30) 679.07
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: 03/31/2014
Name Position Value % of Total
ADBCH 5.55 02/20/21 130,000 129,831,000 0.000%
SDBC 5.9 01/20/24 100,000 101,970,000 0.000%
CGB 3.46 07/11/20 60,000 56,898,000 0.000%
HUANEN 5 ¼ 11/06/14 50,000 50,180,000 0.000%
ZHEJIA 1.77 05/11/12 50,000 48,460,000 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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