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BNY Mellon Western Stable Double Profit Bond Fund

BNMWSDA:CH
1.0840
CNY
0.0020
0.18%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0430 - 1.1120
1 Yr Return
3.34%
YTD Return
0.74%
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Previous Close
1.0820
52Wk Range
1.0430 - 1.1120
1 Yr Return
2.26%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.084
Total Assets (b CNY) (on 12/30/2016)
1.209
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
3.26 m 68.30 m 5.65
50.00 k 50.95 m 4.21
50.00 k 50.42 m 4.17
50.00 k 50.06 m 4.14
50.00 k 49.85 m 4.12
50.00 k 49.85 m 4.12
50.00 k 49.80 m 4.12
565.00 k 14.14 m 1.17
199.92 k 5.21 m 0.43
290.00 k 4.95 m 0.41
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