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  • 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

1.23 CNY 0.000.07%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Wanjia Stable Income Bond Fund (WANSTIC)

Year To Date: +4.48% 3-Month: +2.32% 3-Year: +6.21% 52-Week Range: 1.04 - 1.23
1-Month: +0.20% 1-Year: +18.38% 5-Year: +5.98% Beta vs : -

Mutual Fund Chart for WANSTIC

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  • WANSTIC:CH 1.23
  • 1M
  • 1Y
Interactive WANSTIC Chart

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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: JUNJIE TANG
Web Site: www.wjasset.com

Fundamentals for WANSTIC

NAV (on 2015-04-17) 1.23
Assets (M) (on 2014-12-31) 312.35
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: 12/31/2014
Name Position Value % of Total
CGB 4 06/19/24 30,000 30,906,000 0.000%
TNGCHN 7 ½ 07/17/19 30,000 30,423,000 0.000%
XUNSTA 7.95 03/27/21 19,996 21,635,672 0.000%
HHWTIV 8 06/09/17 20,000 20,480,000 0.000%
JLJNIN 6.69 11/04/21 20,000 19,406,000 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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