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Bank Of Communications Double Pay Bond Fund

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BCDPBFC:CH
1.23
CNY
0.01
1.06%
As of 21:46:46 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.34
1 Yr Return
36.05%
YTD Return
9.29%
Previous Close
1.22
52Wk Range
1.09 - 1.34
1 Yr Return
36.05%
YTD Return
9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.234
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
8.10%
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
SDBC 4.08 11/20/19 60.00 k 59.19 m 0.00
CUSIP:PP9GC0OG 50.00 k 50.04 m 0.00
CITIC 4.48 10/29/15 50.00 k 49.97 m 0.00
CUSIP:PP5B11LI 50.00 k 49.89 m 0.00
CUSIP:PP521ZOK 40.00 k 39.93 m 0.00
Orient Securities Co Ltd/China 600.00 k 13.59 m 0.00
Qingdao Doublestar Co Ltd 1.00 m 11.62 m 0.00
Oceanwide Holdings Co Ltd 500.00 k 6.90 m 0.00
CUSIP:AE436757 80.00 k 5.29 m 0.00
Beijing Lanxum Technology Co L 111.34 k 5.28 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