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Bank Of Communications Double Pay Bond Fund

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BCDPBFC:CH
1.17
CNY
0.00
0.34%
As of 11:55:26 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.34
1 Yr Return
25.41%
YTD Return
3.89%
Previous Close
1.18
52Wk Range
1.12 - 1.34
1 Yr Return
25.41%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1.173
Total Assets (b CNY) (on 06/30/2015)
2.709
Inception Date
09/15/2011
Last Dividend (on 04/14/2015)
0.1
Dividend Indicated Gross Yield
8.53%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P3U9F 270.00 k 263.17 m 0.00
CUSIP:PPEC6AU0 120.00 k 120.59 m 0.00
GZUCI 5.6 09/18/19 110.00 k 115.03 m 0.00
CUSIP:PP2Q0ZRO 100.00 k 100.93 m 0.00
China Minsheng Banking Corp Lt 3.01 m 29.92 m 0.00
China Security & Fire Co Ltd 524.00 k 16.20 m 0.00
Shenzhen Huaqiang Industry 223.40 k 12.75 m 0.00
Shenzhen Agricultural Products 500.00 k 10.20 m 0.00
Apex Technology Co Ltd 200.00 k 8.80 m 0.00
Westone Information Industry I 100.00 k 8.01 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