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Wanjia Hengrui 18-month Regular Open Bond Fund

WJHRROA:CH
1.0008
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9766 - 1.0008
1 Yr Return
2.33%
YTD Return
0.28%
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52Wk Range
0.9766 - 1.0008
1 Yr Return
2.23%
YTD Return
0.28%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0008
Total Assets (b CNY) (on 12/29/2017)
1.356
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU FACHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Wanjia Hengrui 18-month Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve long term stable 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.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577