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Bank Of Communications Schroder Credit Bond Fund

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164902:CH
Shenzhen
1.2990
CNY
0.0110
0.85%
As of 22:21:49 ET on 07/05/2015.
Open
1.21
Day Range
1.21 - 1.30
Volume
7,900
Previous Close
1.29
52Wk Range
1.03 - 1.54
1 Yr Return
26.12%
NAV (on 07/03/2015)
1.254
Total Assets (m CNY) (on 03/31/2015)
185.016
Inception Date
04/20/2011
Premium/Discount
2.63%
Average 52-Week Premium
0.55%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.52%
3 Yr Return
11.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GUABEI 6.01 03/30/17 20.00 k 20.30 m 0.00
EGAVKZ 5.99 03/28/18 20.00 k 19.47 m 0.00
HZINVE 8.14 02/21/24 16.00 k 17.17 m 0.00
TJREAL 8.9 04/25/21 10.00 k 10.59 m 0.00
China Shipbuilding Industry Co 900.00 k 9.04 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000