Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank Of Communications Schroder Credit Bond Fund

+ Add to Watchlist

164902:CH

1.1740 CNY 0.00000.00%

As of 22:31:46 ET on 03/31/2015.

Snapshot for Bank Of Communications Schroder Credit Bond Fund (164902)

Open: 1.1800 High - Low: 1.1800 - 1.1520 Primary Exchange: Shenzhen
Volume: 10,500 52-Week Range: 0.8990 - 1.2760 Beta vs : -

ETF Chart for 164902

No chart data available.
  • 164902:CH 1.1740
  • 1D
  • 1M
  • 1Y
1.1740
Interactive 164902 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 1.1620
Assets (M) (on 2014-12-31) 216.2201
Shares out (M) 11.64
Market Cap (M) 13.66
% Premium 1.03
Average 52-Week % Premium 0.2954
Fund Leveraged N

Dividends for 164902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.0310
Dividend Yield (ttm) -%

Performance for 164902

1-Month +1.47% 1-Year +18.83%
3-Month +2.98% 3-Year +11.15%
Year To Date +2.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 164902

Filing Date: 12/31/2014
Name Position Value % of Total
GUABEI 6.01 03/30/17 20,000 20,286,000 0.000%
EGAVKZ 5.99 03/28/18 20,000 19,428,000 0.000%
HZINVE 8.14 02/21/24 16,000 16,798,400 0.000%
China Shipbuilding Industry Co 1,350,000 12,433,500 0.000%
TJREDM 5.88 08/06/20 10,000 10,625,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil