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  • 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

1.1830 CNY 0.0560 4.97%

As of 01:56:10 ET on 01/28/2015.

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

Open: 1.1460 High - Low: 1.1830 - 1.1460 Primary Exchange: Shenzhen
Volume: 95,682 52-Week Range: 0.8990 - 1.2760 Beta vs : -

ETF Chart for 164902

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  • 164902:CH 1.1830
  • 1D
  • 1M
  • 1Y
1.1270
Interactive 164902 Chart

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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 2015-01-28) 1.1530
Assets (M) (on 2014-12-31) 216.2201
Shares out (M) 12.57
Market Cap (M) 14.88
% Premium 2.60
Average 52-Week % Premium 0.1893
Fund Leveraged N

Dividends for 164902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.0310
Dividend Yield (ttm) 2.62%

Performance for 164902

1-Month -7.17% 1-Year +14.07%
3-Month +3.87% 3-Year +12.22%
Year To Date -1.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 164902

Filing Date: 09/30/2014
Name Position Value % of Total
FJDZEI 6.8 02/17/19 30,000 30,957,000 0.000%
YIDGAS 5 ½ 07/13/17 30,000 29,502,000 0.000%
NANXNG 6.95 04/11/19 22,729 22,138,046 0.000%
HZINVE 8.14 02/21/24 20,000 20,900,000 0.000%
PINANI 1 11/22/19 10,507 10,507,200 0.000%
Beijing Tongrentang Co Ltd 250,000 4,735,000 0.000%
Anhui Zhongding Sealing Parts 100,000 1,355,000 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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