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Bank of Communications Schroder Pure Bond Fund

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BACSPBC:CH
1.06
CNY
0.00
0.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.09
1 Yr Return
10.34%
YTD Return
7.28%
Previous Close
1.06
52Wk Range
1.03 - 1.09
1 Yr Return
10.34%
YTD Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.056
Total Assets (m CNY) (on 06/30/2015)
444.810
Inception Date
12/21/2012
Last Dividend (on 07/13/2015)
0.03
Dividend Indicated Gross Yield
2.84%
Fund Managers
HU JUNHUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDCITY 7.99 12/05/20 20.00 k 21.38 m 0.00
JJINDU 7.08 06/27/21 20.00 k 20.80 m 0.00
WENLID 7.18 09/18/19 20.00 k 20.66 m 0.00
XSSOOI 7.95 04/25/21 20.00 k 20.61 m 0.00
RASOAI 6.93 11/26/19 20.00 k 20.50 m 0.00
Profile
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
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000