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Wanjia Hengjing 18-month Regular Open Bond Fund

WJHJOBA:CH
1.0205
CNY
0.0001
0.01%
As of 11/24/2017
Fund Type
Closed-End Fund
52Wk Range
1.0003 - 1.0228
YTD Return
1.90%
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Previous Close
1.0206
52Wk Range
1.0003 - 1.0228
YTD Return
1.90%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/24/2017)
1.0205
Total Assets (m CNY) (on 09/29/2017)
329.222
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU MOUDONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Wanjia Hengjing 18-month Regular Open Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark and long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year during opening period
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577