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BNY Mellon Western Stable Double Profit Bond Fund

BNMWSDC:CH
1.0540
CNY
0.0010
0.09%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0930
1 Yr Return
1.44%
YTD Return
-0.28%
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Previous Close
1.0530
52Wk Range
1.0380 - 1.0930
1 Yr Return
1.44%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.054
Total Assets (m CNY) (on 03/31/2017)
574.196
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
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