• 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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BACSPBC:CH

1.06 CNY -0.00-0.09%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +9.75% 3-Month: +0.74% 3-Year: - 52-Week Range: 0.98 - 1.09
1-Month: -3.21% 1-Year: +9.87% 5-Year: - Beta vs : -

Mutual Fund Chart for BACSPBC

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  • BACSPBC:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for BACSPBC

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 BACSPBC

NAV (on 2014-12-19) 1.06
Assets (M) (on 2014-09-30) 170.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BACSPBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.03
Dividend Yield (ttm) 2.37

Fees & Expenses for BACSPBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACSPBC

Filing Date: 09/30/2014
Name Position Value % of Total
DEYUAN 6 ½ 06/16/21 30,000 30,282,000 0.000%
HBSMM 5.38 09/26/15 30,000 30,018,000 0.000%
CNABLM 5.1 09/26/15 30,000 30,006,000 0.000%
NDCITY 7.99 12/05/20 20,000 20,980,000 0.000%
WENLID 7.18 09/18/19 20,000 20,964,000 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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