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BNY Mellon Western Stable Double Profit Bond Fund

BNMWSDA:CH
1.0760
CNY
0.0010
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0550 - 1.1120
1 Yr Return
1.89%
YTD Return
0.00%
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Previous Close
1.0750
52Wk Range
1.0550 - 1.1120
1 Yr Return
1.89%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.076
Total Assets (m CNY) (on 03/31/2017)
574.196
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.12 m 0.00
40.00 k 38.10 m 0.00
1.42 m 31.08 m 0.00
30.00 k 30.34 m 0.00
30.00 k 30.10 m 0.00
30.00 k 30.09 m 0.00
410.00 k 12.01 m 0.00
14.40 k 5.56 m 0.00
265.00 k 5.17 m 0.00
190.00 k 4.02 m 0.00
Profile
BNY Mellon Western Stable Double Profit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Western Leadbank Fund Management Co
19F,Shanghai World Financial Center,
100 Century Avenue, Pudong District,
Shanghai, P. R. China
Phone
Phone: (86) 21 3857 2888