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Wanjia Suideli Regular Open Bond Launched Securities Investment Fund

WAMSDLB:CH
1.1234
CNY
0.0020
0.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0584 - 1.1310
1 Yr Return
4.76%
YTD Return
4.82%
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Previous Close
1.1254
52Wk Range
1.0584 - 1.1310
1 Yr Return
4.80%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/15/2017)
1.1234
Total Assets (m CNY) (on 09/29/2017)
59.128
Inception Date
03/06/2013
Last Dividend (on 03/25/2015)
0.0347
Dividend Indicated Gross Yield
-
Fund Managers
CHI SUN
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Wanjia Suideli Regular Open Bond Launched Securities Investment Fund is an open- end fund of funds incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund invests at least 80% of its total asset in bonds, and at least 5% in cash or government bonds with maturity of 1 year or less.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577