• 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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BCDPBFC:CH

1.27 CNY 0.01 0.64%

As of 20:37:13 ET on 12/18/2014.

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

Year To Date: +28.28% 3-Month: +15.91% 3-Year: +13.05% 52-Week Range: 0.99 - 1.27
1-Month: +10.47% 1-Year: +27.17% 5-Year: - Beta vs : -

Mutual Fund Chart for BCDPBFC

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  • BCDPBFC:CH 1.27
  • 1M
  • 1Y
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Fund Profile & Information for BCDPBFC

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: 09-15-2011 Telephone: 86-21-6105 5000
Managers: LI JIA-CHUN
Web Site: www.jyfund.com

Fundamentals for BCDPBFC

NAV (on 2014-12-18) 1.27
Assets (M) (on 2014-09-30) 89.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for BCDPBFC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.05
Dividend Yield (ttm) 3.95

Fees & Expenses for BCDPBFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCDPBFC

Filing Date: 09/30/2014
Name Position Value % of Total
YYWTER 7.2 10/16/19 20,000 20,836,000 0.000%
MIRAIL 4.93 10/27/18 20,000 20,236,000 0.000%
SDBC 5.01 01/20/15 20,000 20,048,000 0.000%
CITICS 5 08/05/16 18,000 18,073,800 0.000%
JIDONG 5.9 10/15/19 15,000 14,584,500 0.000%
Han's Laser Technology Industr 200,000 3,910,000 0.000%
Citic Offshore Helicopter Co L 286,532 3,452,711 0.000%
AVIC Aircraft Co Ltd 200,000 3,158,000 0.000%
Hebei Sailhero Environmental P 200,000 3,106,000 0.000%
Hubei Energy Group Co Ltd 600,000 2,766,000 0.000%

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

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