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Wanjia TianLi Classification Bond Fund

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WANTLCB:CH
Liquidated
WANTLCB:CH was liquidated
CNY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2015)
559.086
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
NNGLVG 7.3 06/27/21 30.00 k 31.13 m 0.00
CFDEVL 7.07 06/19/21 30.00 k 30.61 m 0.00
TJNCON 5.6 10/29/21 30.00 k 30.57 m 0.00
HUEXPR 5.9 05/21/15 30.00 k 30.31 m 0.00
ZJGMP 5.49 05/30/15 30.00 k 30.26 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