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Wanjia Jiusheng Pure Bond 9-month Regular Open Bond Fund

WJJSPRC:CH
1.0047
CNY
0.0001
0.01%
As of 10:36 PM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.0002 - 1.0047
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Previous Close
1.0046
52Wk Range
1.0002 - 1.0047
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0047
Total Assets (CNY) (on -)
-
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG JUNJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Wanjia Jiusheng Pure Bond 9-month Regular Open Bond Fund is an closed-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577