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

Bank of Communications Schroder Pure Bond Fund

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BACSPBA:CH

1.08 CNY 0.000.09%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Bank of Communications Schroder Pure Bond Fund (BACSPBA)

Year To Date: +11.24% 3-Month: +4.48% 3-Year: - 52-Week Range: 0.99 - 1.09
1-Month: +1.49% 1-Year: +8.93% 5-Year: - Beta vs : -

Mutual Fund Chart for BACSPBA

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  • BACSPBA:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for BACSPBA

Bank of Communications Schroder Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable income and steady capital appreciation under risk control. The Fund is required to invest at least 80% of its assets in debt securities

Inception Date: 12-21-2012 Telephone: 86-21-6105 5000
Managers: HU JUNHUA
Web Site: www.jyfund.com

Fundamentals for BACSPBA

NAV (on 2014-10-22) 1.08
Assets (M) (on 2014-06-30) 571.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BACSPBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.03
Dividend Yield (ttm) 2.33

Fees & Expenses for BACSPBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACSPBA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 4.37 06/08/18 30,000 28,323,000 9.977%
SDBC 4.37 08/29/14 20,000 19,862,000 6.997%
SHEMAO 5.52 01/09/16 20,000 19,608,000 6.907%
SHASHU 5.44 01/21/16 20,000 19,520,000 6.876%
CITICS 5 08/05/16 20,000 19,400,000 6.834%

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

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