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Wanjia Enhanced Income Bond Fund

161911:CH
Shenzhen
0.9780
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
0.9780
Day Range
0.9770 - 0.9780
Previous Close
0.9780
52Wk Range
0.8900 - 1.0250
1 Yr Return
0.06%
YTD Return
2.18%
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Open
0.9780
Day Range
0.9770 - 0.9780
Volume
141,739
Previous Close
0.9780
52Wk Range
0.8900 - 1.0250
1 Yr Return
-1.05%
YTD Return
2.18%
NAV (on 09/20/2017)
1.0116
Total Assets (m CNY) (on 06/30/2017)
431.026
Inception Date
08/01/2013
Premium/Discount
-3.32%
Average 52-Week Premium
-3.56%
Fund Managers
SU MOUDONG / SUN ZHI
Last Dividend (on 09/21/2017)
0.011
Dividend Indicated Gross Yield
1.12%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
7.01%
5 Yr Return
-
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