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Bank Of Communications Schroder Credit Bond Fund

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164902:CH
Shenzhen
1.3310
CNY
0.0000
0.00%
As of 12:00 AM EST on 2/2/2016.
Previous Close
1.3310
52Wk Range
1.0670 - 1.5350
Volume
2,000
Previous Close
1.3310
52Wk Range
1.0670 - 1.5350
1 Yr Return
17.68%
NAV (on 02/05/2016)
1.329
Total Assets (m CNY) (on 12/31/2015)
176.780
Inception Date
04/20/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.05%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
9.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EGAVKZ 5.99 03/28/18 20.00 k 20.11 m 0.00
TJWQSO 7.18 03/19/21 10.00 k 11.08 m 0.00
TEZHSO 7.4 05/08/21 10.00 k 10.77 m 0.00
XYUBDV 7.39 10/15/20 10.00 k 10.53 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