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  • 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

1.05 CNY -0.00-0.28%

As of 22:21:28 ET on 03/26/2015.

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

Year To Date: +1.83% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.06% 1-Year: +9.44% 5-Year: - Beta vs : -

Mutual Fund Chart for BACSPBC

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  • BACSPBC:CH 1.05
  • 1M
  • 1Y
Interactive BACSPBC Chart

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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 2015-03-26) 1.05
Assets (M) (on 2014-12-31) 355.09
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 2015-01-20) 0.02
Dividend Yield (ttm) 4.28

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: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 30,000 30,000,000 0.000%
JJINDU 7.08 06/27/21 20,000 21,300,000 0.000%
XSSOOI 7.95 04/25/21 20,000 21,140,000 0.000%
WENLID 7.18 09/18/19 20,000 20,964,000 0.000%
TEZHSO 7.4 05/08/21 20,000 20,400,000 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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