- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank Of Communications Double Pay Bond Fund
+ Add to WatchlistBCDPBFA:CH
1.18 CNY 0.01 0.51%As of 11:56:11 ET on 05/24/2013.
Snapshot for Bank Of Communications Double Pay Bond Fund (BCDPBFA)
| Year To Date: | +11.74% | 3-Month: | +4.61% | 3-Year: | - | 52-Week Range: | 0.99 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +13.78% | 5-Year: | - | Beta vs : | - |
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 2013-05-24) 1.18 |
|---|---|
| Assets (M) | (on 2013-03-31) 804.39 |
| 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 2012-06-25) 0.02 |
| Dividend Yield (ttm) | 1.69 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MIRAIL 4.99 11/23/21 | 60,000 | 60,792,000 | 8.048% |
| CSIC 0 ½ 06/04/18 | 32,000 | 33,849,600 | 4.481% |
| SINOPC 1 02/23/17 | 32,000 | 32,931,200 | 4.360% |
| ICBCAS 0.9 08/31/16 | 26,000 | 28,490,800 | 3.772% |
| MIRAIL 4.7 11/23/18 | 25,000 | 25,015,000 | 3.312% |
| CITIC Securities Co Ltd | 860,000 | 11,489,600 | 1.521% |
| Yango Group Co Ltd | 1,303,945 | 10,637,449 | 1.408% |
| Ping An Insurance Group Co of | 160,000 | 7,246,400 | 0.959% |
| New China Life Insurance Co Lt | 180,000 | 5,187,600 | 0.687% |
| Everbright Securities Co Ltd | 300,000 | 4,230,000 | 0.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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