Error: Could not add to watchlist. X

Bank Of Communications Schroder Rongan Guaranteed Fund

+ Watchlist
BOCSRGF:CH
1.0790
CNY
0.0180
1.64%
As of 07:50:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9360 - 1.3860
1 Yr Return
17.36%
YTD Return
2.83%
Previous Close
1.10
52Wk Range
0.94 - 1.39
1 Yr Return
17.36%
YTD Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.079
Total Assets (m CNY) (on 06/30/2015)
379.986
Inception Date
06/21/2012
Last Dividend (on 04/14/2015)
0.06
Dividend Indicated Gross Yield
5.56%
Fund Managers
XIANG TING-FENG
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.79 04/10/15 100.00 k 100.03 m 0.00
ADBCH 4.54 10/13/17 70.00 k 70.46 m 0.00
CITICS 5 08/05/16 25.00 k 25.16 m 0.00
Inner Mongolia Yili Energy Co 2.00 m 22.58 m 0.00
Orient Securities Co Ltd/China 800.00 k 18.12 m 0.00
Qingdao Doublestar Co Ltd 1.24 m 14.40 m 0.00
CCDATN 1.2 07/18/20 8.80 k 14.28 m 0.00
Datang Telecom Technology Co L 500.00 k 12.74 m 0.00
CUSIP:AE436757 180.00 k 11.89 m 0.00
Wonders Information Co Ltd 150.79 k 9.95 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000