• 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

1.05 CNY 0.000.00%

As of 21:16:20 ET on 07/22/2014.

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

Year To Date: +6.47% 3-Month: +3.13% 3-Year: - 52-Week Range: 0.99 - 1.05
1-Month: +0.67% 1-Year: +4.46% 5-Year: - Beta vs : -

Mutual Fund Chart for BACSPBA

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  • BACSPBA:CH 1.05
  • 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 2014-07-22) 1.05
Assets (M) (on 2014-03-31) 227.82
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 2013-07-09) 0.01
Dividend Yield (ttm) 0.66

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: 03/31/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 30,000 30,273,000 0.000%
SDBC 4.37 08/29/14 20,000 19,978,000 0.000%
XINGLU 7.3 11/11/18 20,000 19,900,000 0.000%
SHASHU 5.44 01/21/16 20,000 19,722,000 0.000%
SDBC 5.013 10/24/20 20,000 19,348,000 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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