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Wanjia TianLi Classification Bond Fund

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 (b CNY) (on 06/30/2016)
3.000
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
100.00 k 100.24 m 0.00
70.00 k 70.00 m 0.00
50.00 k 50.00 m 0.00
50.00 k 39.28 m 0.00
30.00 k 31.80 m 0.00
Profile
Wanjia TianLi Bond Fund(LOF) 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