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

Wanjia Stable Income Bond Fund

+ Add to Watchlist

WANSTIC:CH

1.04 CNY -0.00-0.04%

As of 21:30:54 ET on 04/23/2014.

Snapshot for Wanjia Stable Income Bond Fund (WANSTIC)

Year To Date: +2.54% 3-Month: +2.22% 3-Year: +1.25% 52-Week Range: 1.01 - 1.11
1-Month: +1.10% 1-Year: -4.88% 5-Year: - Beta vs : -

Mutual Fund Chart for WANSTIC

No chart data available.
  • WANSTIC:CH 1.04
  • 1M
  • 1Y
Interactive WANSTIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1.04
Assets (M) (on 2013-12-31) 486.88
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: 12/31/2013
Name Position Value % of Total
SINOPC 0.8 02/20/14 86,380 85,870,358 17.790%
HUANEN 5 ¼ 11/06/14 50,000 49,650,000 10.280%
NJPBHD 3.96 02/27/14 40,000 40,072,000 8.300%
SDBC Float 04/08/18 30,000 29,283,000 6.070%
SXCOAL 6.7 11/21/14 20,000 20,020,000 4.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil