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Bank Of Communications Schroder Credit Bond Fund

164902:CH
Shenzhen
1.3650
CNY
0.0000
0.00%
As of 2:26 AM EDT 8/26/2016
Previous Close
1.3650
52Wk Range
1.2800 - 1.5120
1 Yr Return
5.98%
YTD Return
2.94%
Volume
800
Previous Close
1.3650
52Wk Range
1.2800 - 1.5120
1 Yr Return
9.46%
YTD Return
2.94%
NAV (on 08/26/2016)
1.365
Total Assets (m CNY) (on 06/30/2016)
172.012
Inception Date
04/20/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.63%
3 Yr Return
10.23%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.96 m 0.00
10.00 k 10.91 m 0.00
10.00 k 10.77 m 0.00
10.00 k 10.40 m 0.00
10.00 k 10.33 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000