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Wanjia Enhanced Income Bond Fund

161911:CH
Shenzhen
0.9990
CNY
0.0000
0.00%
As of 1:53 AM EST 12/2/2016
Open
0.9990
Day Range
0.9960 - 1.0010
Previous Close
0.9990
52Wk Range
0.9950 - 1.1890
1 Yr Return
1.12%
YTD Return
0.55%
Open
0.9990
Day Range
0.9960 - 1.0010
Volume
2,569,039
Previous Close
0.9990
52Wk Range
0.9950 - 1.1890
1 Yr Return
1.12%
YTD Return
0.55%
NAV (on 12/02/2016)
1.0263
Total Assets (m CNY) (on 09/30/2016)
345.757
Inception Date
08/01/2013
Premium/Discount
-2.66%
Average 52-Week Premium
-1.17%
Fund Managers
SU MOUDONG / SUN ZHI
Last Dividend (on 09/26/2016)
0.015
Dividend Indicated Gross Yield
1.50%
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
10.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.13 m 0.00
30.00 k 30.02 m 0.00
39.00 k 28.68 m 0.00
26.00 k 26.88 m 0.00
20.00 k 20.05 m 0.00
Profile
Wanjia Enhanced Income Bond Fund is a bond fund incorporated in China. The Fund seek to outer- perform its benchmark. The Fund invests at least 80% of its total asset in debt securities with credit rating between A and AA inclusive.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577