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Bank Of Communications Schroder Credit Bond Fund

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164902:CH
Shenzhen
1.2880
CNY
0.0000
0.00%
As of 02:42:36 ET on 08/31/2015.
Previous Close
1.2880
52Wk Range
1.0480 - 1.5350
1 Yr Return
21.74%
YTD Return
12.98%
Volume
2,800
Previous Close
1.2880
52Wk Range
1.0480 - 1.5350
1 Yr Return
21.74%
YTD Return
12.98%
NAV (on 09/01/2015)
1.289
Total Assets (m CNY) (on 06/30/2015)
168.459
Inception Date
04/20/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.43%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
12.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GUABEI 6.01 03/30/17 20.00 k 20.49 m 0.00
EGAVKZ 5.99 03/28/18 20.00 k 19.73 m 0.00
HZINVE 8.14 02/21/24 16.00 k 17.18 m 0.00
TJREAL 8.9 04/25/21 10.00 k 10.76 m 0.00
TEZHSO 7.4 05/08/21 10.00 k 10.58 m 0.00
Shenzhen Gas Corp Ltd 90.00 k 945.00 k 0.00
Citychamp Dartong Co Ltd 70.00 k 694.40 k 0.00
Zhejiang Red Dragonfly Footwea 1.00 k 28.04 k 0.00
Guangzhou Wondfo Biotech Co Lt 500.00 11.52 k 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
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000