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Wanjia TianLi Bond Fund

150038:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/30/2014)
1.278
Total Assets (b CNY) (on 03/31/2014)
1.588
Inception Date
08/29/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-
Fund Managers
SU MOUDONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Wanjia TianLi Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest 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