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Bank Of Communications Double Pay Bond Fund

BCDPBFA:CH
1.2080
CNY
0.0000
0.00%
As of 12:04 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.1730 - 1.3680
1 Yr Return
-5.99%
YTD Return
-2.34%
Previous Close
1.2080
52Wk Range
1.1730 - 1.3680
1 Yr Return
-5.99%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/29/2016)
1.208
Total Assets (b CNY) (on 03/31/2016)
1.477
Inception Date
09/30/2011
Last Dividend (on 04/14/2015)
0.1
Dividend Indicated Gross Yield
8.28%
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
220.00 k 238.39 m 10.08
220.00 k 237.14 m 10.03
200.00 k 213.84 m 9.04
200.00 k 202.34 m 8.56
200.00 k 201.38 m 8.52
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000