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

Bank Of Communications Schroder Credit Bond Fund

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164902:CH

1.1570 CNY 0.00000.00%

As of 01:02:48 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 24,201 52-Week Range: 0.8990 - 1.2760 Beta vs : -

ETF Chart for 164902

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  • 164902:CH 1.1570
  • 1D
  • 1M
  • 1Y
1.1570
Interactive 164902 Chart

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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 2015-03-03) 1.1570
Assets (M) (on 2014-12-31) 216.2201
Shares out (M) 11.82
Market Cap (M) 13.68
% Premium -0.17
Average 52-Week % Premium 0.2498
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 +2.30% 1-Year +16.16%
3-Month +4.23% 3-Year +12.09%
Year To Date +1.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 164902

Filing Date: 12/31/2013
Name Position Value % of Total
XYUBDV 7.39 10/15/20 100,000 97,230,000 4.372%
SHAGAN 5.04 04/18/18 100,000 93,670,000 4.212%
RIZHAO 4.47 01/30/14 90,000 90,522,000 4.071%
CSIC 1 06/04/18 65,000 75,744,500 3.406%
CHAVIA 4.24 01/22/14 70,000 70,455,000 3.168%
Beijing Tongrentang Co Ltd 1,000,000 21,400,000 0.962%
Shenzhen Laibao Hi-tech Co Ltd 1,000,000 11,550,000 0.519%
KPC Pharmaceuticals Inc 300,000 7,077,000 0.318%
BJTONG 1.3 12/04/17 0 1 0.000%
BINHCO 5.18 11/18/16 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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