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Bank of Communications Schroder Pure Bond Fund

BACSPBC:CH
1.03
CNY
0.00
0.10%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.07
1 Yr Return
2.48%
YTD Return
-0.40%
Previous Close
1.03
52Wk Range
1.02 - 1.07
1 Yr Return
2.48%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.031
Total Assets (m CNY) (on 06/30/2016)
867.858
Inception Date
12/21/2012
Last Dividend (on 04/12/2016)
0.01
Dividend Indicated Gross Yield
0.97%
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
80.00 k 80.41 m 0.00
60.00 k 59.95 m 0.00
50.00 k 59.72 m 0.00
50.00 k 54.66 m 0.00
50.00 k 50.05 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000