• 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 0.01 0.71%

As of 10:55:00 ET on 12/18/2014.

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

Year To Date: +28.91% 3-Month: +16.07% 3-Year: +13.60% 52-Week Range: 1.00 - 1.29
1-Month: +10.59% 1-Year: +27.93% 5-Year: - Beta vs : -

Mutual Fund Chart for BCDPBFA

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  • BCDPBFA:CH 1.28
  • 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 2014-12-18) 1.28
Assets (M) (on 2014-09-30) 89.62
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) 3.89

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: 09/30/2014
Name Position Value % of Total
YYWTER 7.2 10/16/19 20,000 20,836,000 0.000%
MIRAIL 4.93 10/27/18 20,000 20,236,000 0.000%
SDBC 5.01 01/20/15 20,000 20,048,000 0.000%
CITICS 5 08/05/16 18,000 18,073,800 0.000%
JIDONG 5.9 10/15/19 15,000 14,584,500 0.000%
Han's Laser Technology Industr 200,000 3,910,000 0.000%
Citic Offshore Helicopter Co L 286,532 3,452,711 0.000%
AVIC Aircraft Co Ltd 200,000 3,158,000 0.000%
Hebei Sailhero Environmental P 200,000 3,106,000 0.000%
Hubei Energy Group Co Ltd 600,000 2,766,000 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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