Error: Could not add to watchlist. X

Bank of Communications Schroder Pure Bond Fund

+ Watchlist
BACSPBC:CH
1.05
CNY
0.00
0.10%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.08
1 Yr Return
9.33%
YTD Return
-0.01%
Previous Close
1.04
52Wk Range
1.03 - 1.08
1 Yr Return
9.44%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.045
Total Assets (b CNY) (on 12/31/2015)
3.438
Inception Date
12/21/2012
Last Dividend (on 01/14/2016)
0.01
Dividend Indicated Gross Yield
0.96%
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
CUSIP:PP2Q0ZRO 120.00 k 130.03 m 0.00
CUSIP:PPRN1Q3Z 110.00 k 110.21 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