• 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

1.04 CNY 0.01 0.48%

As of 10:55:55 ET on 11/21/2014.

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

Year To Date: +5.36% 3-Month: +4.22% 3-Year: - 52-Week Range: 1.01 - 1.06
1-Month: +0.77% 1-Year: +2.13% 5-Year: - Beta vs : -

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  • BOCSRGF:CH 1.04
  • 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 2014-11-21) 1.04
Assets (M) (on 2014-09-30) 854.59
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 2014-10-21) 0.03
Dividend Yield (ttm) 2.40

Fees & Expenses for BOCSRGF

Front Load 1.20
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSRGF

Filing Date: 09/30/2014
Name Position Value % of Total
EXIMCH 5 05/19/19 80,000 81,224,000 0.000%
ADBCH 5.36 03/13/19 60,000 61,752,000 0.000%
ADBCH 4.76 02/26/15 50,000 50,080,000 0.000%
ADBCH 3.58 11/17/14 50,000 49,970,000 0.000%
ADBCH 5 ¼ 03/21/19 40,000 40,996,000 0.000%
Han's Laser Technology Co Ltd 1,025,050 20,039,728 0.000%
AVCON Information Technologies 900,840 16,764,632 0.000%
Jiangsu Changjiang Electronics 1,193,046 14,244,969 0.000%
Sunwoda Electronic Co Ltd 423,625 13,949,971 0.000%
Hebei Sailhero Environmental P 871,624 13,536,321 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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