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Wanjia Jiaxiang Pure Bond Fund

WJJXPBF:CH
1.0237
CNY
0.0002
0.02%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.0237
1 Yr Return
1.86%
YTD Return
0.45%
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Previous Close
1.0235
52Wk Range
1.0050 - 1.0237
1 Yr Return
1.93%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
1.0237
Total Assets (m CNY) (on 12/29/2017)
180.700
Inception Date
11/01/2016
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 Jiaxiang Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% 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