• 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

1.0630 CNY 0.0980 8.44%

As of 02:34:56 ET on 09/16/2014.

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

Open: 1.0630 High - Low: 1.0630 - 1.0620 Primary Exchange: Shenzhen
Volume: 24,700 52-Week Range: 0.8990 - 1.1610 Beta vs : -

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  • 164902:CH 1.0630
  • 1D
  • 1M
  • 1Y
1.1610
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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 2014-09-16) 1.0650
Assets (M) (on 2014-06-30) 560.5415
Shares out (M) 71.90
Market Cap (M) 76.43
% Premium -0.19
Average 52-Week % Premium -0.7223
Fund Leveraged N

Dividends for 164902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.0310
Dividend Yield (ttm) 2.92%

Performance for 164902

1-Month +1.72% 1-Year +2.87%
3-Month +3.00% 3-Year +11.49%
Year To Date +8.04% 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 0.9 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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