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Bank Of Communications Double Pay Bond Fund

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BCDPBFA:CH
1.2180
CNY
0.0010
0.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1730 - 1.3680
1 Yr Return
4.02%
YTD Return
-1.54%
Previous Close
1.2190
52Wk Range
1.1730 - 1.3680
1 Yr Return
5.44%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.218
Total Assets (b CNY) (on 12/31/2015)
2.365
Inception Date
09/30/2011
Last Dividend (on 04/14/2015)
0.1
Dividend Indicated Gross Yield
8.21%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0ZRO 110.00 k 119.20 m 0.00
GZUCI 5.6 09/18/19 110.00 k 118.57 m 0.00
ZHZHCN 6.6 03/26/20 100.00 k 106.92 m 0.00
CUSIP:PP2P5NE8 100.00 k 101.17 m 0.00
CUSIP:PPRN311L 100.00 k 100.69 m 0.00
Wolong Real Estate Group Co Lt 1.50 m 15.00 m 0.00
Hangzhou Liaison Interactive I 200.00 k 12.28 m 0.00
Bank of Nanjing Co Ltd 600.00 k 10.62 m 0.00
Wuliangye Yibin Co Ltd 349.98 k 9.55 m 0.00
Shanghai Tofflon Science & Tec 300.00 k 8.99 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000