• 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

1.18 CNY 0.000.34%

As of 21:45:07 ET on 09/29/2014.

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

Year To Date: +13.08% 3-Month: +7.30% 3-Year: - 52-Week Range: 1.00 - 1.18
1-Month: +4.35% 1-Year: +7.99% 5-Year: - Beta vs : -

Mutual Fund Chart for BCDPBFA

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  • BCDPBFA:CH 1.18
  • 1M
  • 1Y
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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 2014-09-29) 1.18
Assets (M) (on 2014-06-30) 546.24
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 2013-08-27) 0.06
Dividend Yield (ttm) 5.36

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: 03/31/2014
Name Position Value % of Total
SDBC 5.013 10/24/20 40,000 38,696,000 0.000%
CITICS 5 08/05/16 30,000 29,460,000 0.000%
PINANI 0.8 11/22/19 24,000 23,724,000 0.000%
SINOPC 1.3 02/23/17 23,000 23,545,100 0.000%
CSIC 1 06/04/18 22,000 23,025,200 0.000%
Hefei Meiya Optoelectronic Tec 200,000 8,080,000 0.000%
Sanan Optoelectronics Co Ltd 320,000 7,280,000 0.000%
Han's Laser Technology Co Ltd 470,000 6,222,800 0.000%
Hebei Sailhero Environmental P 270,000 5,664,600 0.000%
Xiamen C & D Inc 760,000 4,886,800 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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