- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank Of Communications Schroder Credit Bond Fund
+ Add to Watchlist164902:CH
1.0790 CNY 0.00000.00%As of 01:08:32 ET on 05/20/2013.
Snapshot for Bank Of Communications Schroder Credit Bond Fund (164902)
| Open: | 1.0840 | High - Low: | 1.0840 - 1.0790 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 639,991 | 52-Week Range: | 0.9630 - 1.1500 | Beta vs : | - |
Fund Profile & Information for 164902
Bank Of Communications Schroder Credit Bond Fund is an open-end fund incorporated in China. The Fund aims to seek to achieve stable current income by investing in highly rated debt securities. The Fund invests more than 80% of the assets in fixed income securities which include corporate bonds, government bonds, convertible bonds, debentures, asset-backed securities and other debt.
| Inception Date: | 2011-04-20 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | LIN HONG-JUN | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for 164902
| NAV | (on 2013-05-17) 1.0830 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,457.0770 |
| Shares out (M) | 1,895.09 |
| Market Cap (M) | 2,044.80 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -2.9342 |
| Fund Leveraged | N |
Dividends for 164902
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-21) 0.0460 |
| Dividend Yield (ttm) | 7.41% |
Performance for 164902
| 1-Month | +0.47% | 1-Year | +16.38% |
|---|---|---|---|
| 3-Month | +1.60% | 3-Year | - |
| Year To Date | +7.30% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 164902
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| XIXIAI 6.8 01/18/18 | 100,000 | 102,240,000 | 3.469% |
| IMTECH 6.82 04/29/16 | 80,000 | 81,512,000 | 2.765% |
| MIRAIL 4.99 11/23/21 | 80,000 | 81,056,000 | 2.750% |
| YIMACA 4.67 10/19/13 | 80,000 | 80,128,000 | 2.719% |
| Bros Eastern Co Ltd | 2,322,580 | 19,300,640 | 0.655% |
| Jiangsu Hengli Highpressure Oi | 706,542 | 7,948,598 | 0.270% |
| Changjiang Securities Co Ltd | 600,000 | 5,640,000 | 0.191% |
| SVG Optronics Co Ltd | 0 | 1 | 0.000% |
| Sichuan Chuantou Energy Co Ltd | 0 | 1 | 0.000% |
| People.cn Co Ltd | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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