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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank Of Communications Double Pay Bond Fund

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BCDPBFA:CH

1.28 CNY 0.000.00%

As of 22:06:00 ET on 04/24/2015.

Snapshot for Bank Of Communications Double Pay Bond Fund (BCDPBFA)

Year To Date: +11.49% 3-Month: +8.71% 3-Year: +16.70% 52-Week Range: 1.03 - 1.36
1-Month: +3.65% 1-Year: +46.12% 5-Year: - Beta vs : -

Mutual Fund Chart for BCDPBFA

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  • BCDPBFA:CH 1.28
  • 1M
  • 1Y
Interactive BCDPBFA Chart

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Fund Profile & Information for BCDPBFA

Bank Of Communications Double Pay Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable income with low risk. The Fund mainly invests in government/corporate bonds, as well as other government approved financial instruments.

Inception Date: 09-30-2011 Telephone: 86-21-6105 5000
Managers: LI JIA-CHUN
Web Site: www.jyfund.com

Fundamentals for BCDPBFA

NAV (on 2015-04-24) 1.28
Assets (M) (on 2015-03-31) 922.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCDPBFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-14) 0.10
Dividend Yield (ttm) 17.98

Fees & Expenses for BCDPBFA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCDPBFA

Filing Date: 12/31/2014
Name Position Value % of Total
YYWTER 7.2 10/16/19 20,000 20,576,000 0.000%
SDBC 5.01 01/20/15 20,000 20,004,000 0.000%
JIDONG 5.9 10/15/19 15,000 15,000,000 0.000%
TAIHEA 6.43 02/09/17 10,000 10,189,000 0.000%
YZHINV 6.3 07/26/19 10,000 10,093,000 0.000%
AVIC Aircraft Co Ltd 360,000 6,818,400 0.000%
China Shipbuilding Industry Co 300,000 2,763,000 0.000%
Hubei Energy Group Co Ltd 300,000 2,493,000 0.000%
Jiangsu Changjiang Electronics 199,910 2,224,998 0.000%
Xinhu Zhongbao Co Ltd 300,000 2,196,000 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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