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

Bank Of Communications Schroder Credit Bond Fund

+ Add to Watchlist

164902:CH

1.0400 CNY 0.0030 0.29%

As of 01:41:40 ET on 07/29/2014.

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

Open: 1.0360 High - Low: 1.0400 - 1.0360 Primary Exchange: Shenzhen
Volume: 76,400 52-Week Range: 0.8990 - 1.1450 Beta vs : -

ETF Chart for 164902

No chart data available.
  • 164902:CH 1.0400
  • 1D
  • 1M
  • 1Y
1.0370
Interactive 164902 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.0410
Assets (M) (on 2014-03-31) 768.3242
Shares out (M) 72.61
Market Cap (M) 75.52
% Premium -0.38
Average 52-Week % Premium -0.9781
Fund Leveraged N

Dividends for 164902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.0310
Dividend Yield (ttm) 2.98%

Performance for 164902

1-Month +0.39% 1-Year +2.86%
3-Month +3.80% 3-Year +8.86%
Year To Date +5.40% 5-Year -
Expense Ratio -

Top Fund Holdings for 164902

Filing Date: 03/31/2014
Name Position Value % of Total
PUTIAN 7.59 02/26/21 50,000 49,815,000 0.000%
YIDGAS 5 ½ 07/13/17 50,000 48,055,000 0.000%
YZSTOW 7 ¼ 02/26/21 40,000 39,672,000 0.000%
SHANGT 0.6 09/13/19 34,000 35,159,400 0.000%
Beijing Tongrentang Co Ltd 500,000 8,675,000 0.000%
Shenzhen Laibao Hi-tech Co Ltd 750,000 8,160,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil