• 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

1.06 CNY 0.000.19%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: +1.83% 3-Month: +5.27% 3-Year: - 52-Week Range: 1.00 - 1.20
1-Month: +2.12% 1-Year: -0.76% 5-Year: - Beta vs : -

Mutual Fund Chart for BCDPBFA

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  • BCDPBFA:CH 1.06
  • 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 2014-04-18) 1.06
Assets (M) (on 2013-12-31) 668.77
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) 5.95

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 12.340%
CSIC 0 ½ 06/04/18 25,000 29,132,500 7.530%
CITICS 5 08/05/16 30,000 29,100,000 7.520%
SINOPC 1.3 02/23/17 30,000 28,608,000 7.390%
PINANI 0.8 11/22/19 25,626 27,483,885 7.100%
Sanan Optoelectronics Co Ltd 390,000 9,668,100 2.500%
Beijing Tongrentang Co Ltd 210,000 4,494,000 1.160%
Shandong Dong-E E-Jiao-A 100,000 3,956,000 1.020%
Beijing Orient Landscape Co Lt 120,000 3,901,200 1.010%
Beijing Originwater Technology 80,000 3,279,200 0.850%

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

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