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Bank Of Communications Double Pay Bond Fund

BCDPBFC:CH
1.19
CNY
0.00
0.08%
As of 11:54 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.34
1 Yr Return
-9.60%
YTD Return
-2.15%
Previous Close
1.19
52Wk Range
1.15 - 1.34
1 Yr Return
-10.97%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/31/2016)
1.186
Total Assets (b CNY) (on 03/31/2016)
1.477
Inception Date
09/15/2011
Last Dividend (on 04/14/2015)
0.1
Dividend Indicated Gross Yield
8.43%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.00%
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
100.00 k 101.30 m 0.00
100.00 k 100.39 m 0.00
100.00 k 86.10 m 0.00
80.00 k 80.52 m 0.00
90.00 k 76.80 m 0.00
380.00 k 11.60 m 0.00
300.00 k 8.43 m 0.00
300.00 k 8.10 m 0.00
300.00 k 7.96 m 0.00
250.00 k 7.92 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000