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  • 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

1.19 CNY 0.01 0.75%

As of 21:50:45 ET on 04/20/2015.

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

Year To Date: +13.22% 3-Month: +12.43% 3-Year: - 52-Week Range: 1.01 - 1.27
1-Month: +3.38% 1-Year: +28.33% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCSRGF

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  • BOCSRGF:CH 1.19
  • 1M
  • 1Y
Interactive BOCSRGF Chart

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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 2015-04-20) 1.19
Assets (M) (on 2014-12-31) 875.81
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 2015-04-14) 0.06
Dividend Yield (ttm) 9.68

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: 12/31/2014
Name Position Value % of Total
ADBCH 4.79 04/10/15 100,000 100,170,000 0.000%
ADBCH 4.76 02/26/15 50,000 50,025,000 0.000%
CITICS 5 08/05/16 25,000 25,095,000 0.000%
Huatai Securities Co Ltd 900,000 22,023,000 0.000%
Changjiang Securities Co Ltd 1,200,000 20,184,000 0.000%
China Shipbuilding Industry Co 2,000,000 18,420,000 0.000%
Wuhan East Lake High Technolog 1,830,994 15,288,800 0.000%
AVIC Aircraft Co Ltd 701,400 13,284,516 0.000%
CCDATN 1.2 07/18/20 8,802 12,968,867 0.000%
Tsinghua Tongfang Co Ltd 1,000,000 11,680,000 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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