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Wanjia Stable Income Bond Fund

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WANSTIC:CH
1.26
CNY
0.00
0.12%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.27
1 Yr Return
17.96%
YTD Return
7.62%
Previous Close
1.27
52Wk Range
1.07 - 1.27
1 Yr Return
17.96%
YTD Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2648
Total Assets (m CNY) (on 06/30/2015)
947.164
Inception Date
08/21/2009
Last Dividend (on 06/26/2012)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
JUNJIE TANG
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
SDBC 5.79 01/14/21 50.00 k 53.32 m 0.00
CUSIP:PP2C9M1W 50.00 k 49.92 m 0.00
CGB 4 06/19/24 30.00 k 30.65 m 0.00
TNGCHN 7 ½ 07/17/19 30.00 k 30.62 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