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BNY Mellon Western Stable Double Profit Bond Fund

BNMWSDC:CH
1.0580
CNY
0.0010
0.09%
As of 8:00 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.0930
1 Yr Return
1.15%
YTD Return
0.09%
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Previous Close
1.0590
52Wk Range
1.0260 - 1.0930
1 Yr Return
0.76%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2017)
1.058
Total Assets (m CNY) (on 09/30/2016)
733.623
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.76 m 0.00
50.00 k 52.72 m 0.00
50.00 k 52.71 m 0.00
50.00 k 52.12 m 0.00
50.00 k 52.05 m 0.00
201.80 k 6.66 m 0.00
290.00 k 5.80 m 0.00
350.00 k 5.38 m 0.00
300.00 k 5.32 m 0.00
196.00 k 5.18 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