• 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

1.0580 CNY 0.0060 0.57%

As of 21:30:04 ET on 08/21/2014.

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

Open: 1.0580 High - Low: 1.0580 - 1.0580 Primary Exchange: Shenzhen
Volume: 30,000 52-Week Range: 0.8990 - 1.1450 Beta vs : -

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  • 164902:CH 1.0580
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1.0520
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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 2014-08-22) 1.0550
Assets (M) (on 2014-03-31) 768.3242
Shares out (M) 72.43
Market Cap (M) 76.63
% Premium 0.28
Average 52-Week % Premium -0.9173
Fund Leveraged N

Dividends for 164902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.0310
Dividend Yield (ttm) 2.93%

Performance for 164902

1-Month +2.72% 1-Year +3.95%
3-Month +4.75% 3-Year +10.05%
Year To Date +7.53% 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.

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