• 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

1.0880 CNY 0.0620 5.39%

As of 21:50:52 ET on 10/22/2014.

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

Open: 1.0880 High - Low: 1.0880 - 1.0880 Primary Exchange: Shenzhen
Volume: 163,700 52-Week Range: 0.8990 - 1.1610 Beta vs : -

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  • 164902:CH 1.0880
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1.1500
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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 2014-10-22) 1.0930
Assets (M) (on 2014-06-30) 560.5415
Shares out (M) 70.92
Market Cap (M) 77.16
% Premium 5.22
Average 52-Week % Premium -0.4863
Fund Leveraged N

Dividends for 164902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.0310
Dividend Yield (ttm) 2.85%

Performance for 164902

1-Month +8.18% 1-Year +12.02%
3-Month +11.65% 3-Year +11.96%
Year To Date +16.88% 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%
Kunming Pharmaceutical Corp 300,000 7,077,000 0.318%
BJTONG 0.7 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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