• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank Of Communications Schroder Rongan Guaranteed Fund

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BOCSRGF:CH

1.02 CNY 0.000.10%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bank Of Communications Schroder Rongan Guaranteed Fund (BOCSRGF)

Year To Date: +0.99% 3-Month: +1.29% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.10% 1-Year: +1.67% 5-Year: - Beta vs : -

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  • BOCSRGF:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for BOCSRGF

Bank Of Communications Schroder Rongan Guaranteed Fund is an open-end Fund incorporated in China. The aim of the Fund is to seeks to achieve long-term capital appreciation. The Fund invests 60% to 100% in money market and bond assets, 0% to 40% in equity securities.

Inception Date: 06-21-2012 Telephone: 86-21-6105 5000
Managers: XIANG TING-FENG
Web Site: www.jyfund.com

Fundamentals for BOCSRGF

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 1,108.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCSRGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-20) 0.04
Dividend Yield (ttm) 3.91

Fees & Expenses for BOCSRGF

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSRGF

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 70,000 69,993,000 6.640%
CITICS 5 08/05/16 50,000 48,500,000 4.600%
Hangzhou Hikvision Digital Tec 709,099 16,295,095 1.550%
Sanan Optoelectronics Co Ltd 502,106 12,447,208 1.180%
China CSSC Holdings Ltd 500,000 12,095,000 1.150%
Hebei Sailhero Environmental P 640,000 11,283,200 1.070%
Suzhou Gold Mantis Constructio 407,000 8,945,860 0.850%
Shenzhen Hongtao Decoration Co 709,000 6,799,310 0.640%
China Shipbuilding Industry Co 1,200,000 6,732,000 0.640%
TBEA Co Ltd 600,000 6,432,000 0.610%

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

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