• 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

1.14 CNY 0.000.00%

As of 21:35:56 ET on 10/22/2014.

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

Year To Date: +14.05% 3-Month: +8.52% 3-Year: +9.30% 52-Week Range: 1.00 - 1.19
1-Month: +2.52% 1-Year: +7.63% 5-Year: - Beta vs : -

Mutual Fund Chart for BCDPBFA

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  • BCDPBFA:CH 1.14
  • 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 2014-10-22) 1.14
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 2014-10-16) 0.05
Dividend Yield (ttm) 4.40

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: 12/31/2013
Name Position Value % of Total
SDBC 5.013 10/24/20 50,000 47,770,000 7.143%
CSIC 1 06/04/18 25,000 29,132,500 4.356%
CITICS 5 08/05/16 30,000 29,100,000 4.351%
SINOPC 1.3 02/23/17 30,000 28,608,000 4.278%
PINANI 0.8 11/22/19 25,626 27,483,885 4.110%
Sanan Optoelectronics Co Ltd 585,000 9,668,100 1.446%
Beijing Tongrentang Co Ltd 210,000 4,494,000 0.672%
Shandong Dong-E E-Jiao-A 100,000 3,956,000 0.592%
Beijing Orient Landscape Co Lt 180,000 3,901,200 0.583%
Beijing Originwater Technology 95,988 3,279,200 0.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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