• 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

1.01 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +2.74% 3-Month: +2.64% 3-Year: - 52-Week Range: 0.98 - 1.02
1-Month: +0.90% 1-Year: +0.20% 5-Year: - Beta vs : -

Mutual Fund Chart for BACSPBC

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  • BACSPBC:CH 1.01
  • 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 2014-04-18) 1.01
Assets (M) (on 2013-12-31) 283.87
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 2013-07-09) 0.01
Dividend Yield (ttm) 0.59

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: 12/31/2013
Name Position Value % of Total
SDBC 4.37 06/08/18 30,000 28,323,000 10.960%
SDBC 4.37 08/29/14 20,000 19,862,000 7.680%
SHEMAO 5.52 01/09/16 20,000 19,608,000 7.590%
SHASHU 5.44 01/21/16 20,000 19,520,000 7.550%
CITICS 5 08/05/16 20,000 19,400,000 7.500%

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

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