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Wanjia TianLi Classification Bond Fund

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WANTLCB:CH
Liquidated
WANTLCB:CH was liquidated
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
575.712
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU MOUDONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0S8B 60.00 k 58.48 m 0.00
NNGLVG 7.3 06/27/21 30.00 k 31.53 m 0.00
TJNCON 5.6 10/29/21 30.00 k 31.34 m 0.00
CFDEVL 7.07 06/19/21 30.00 k 31.17 m 0.00
Jiangsu Changqing Agrochemical 270.92 k 5.41 m 0.00
China Minsheng Banking Corp Lt 246.76 k 2.45 m 0.00
Zhejiang Zheneng Electric Powe 176.68 k 1.75 m 0.00
Profile
Wanjia TianLi Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577