• 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

1.03 CNY 0.000.29%

As of 11:58:28 ET on 08/22/2014.

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

Year To Date: +1.38% 3-Month: +0.79% 3-Year: - 52-Week Range: 1.01 - 1.06
1-Month: +1.68% 1-Year: -0.29% 5-Year: - Beta vs : -

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  • BOCSRGF:CH 1.03
  • 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 2014-08-22) 1.03
Assets (M) (on 2014-06-30) 976.49
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) -

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: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 53,000 52,390,500 0.000%
ADBCH 3.58 11/17/14 50,000 49,670,000 0.000%
CITICS 5 08/05/16 40,000 39,280,000 0.000%
CHIMIN 0.6 03/15/19 36,000 31,863,600 0.000%
SINOPC 1.3 02/23/17 30,000 30,711,000 0.000%
Hebei Sailhero Environmental P 1,180,000 24,756,400 0.000%
Han's Laser Technology Co Ltd 1,000,050 13,240,662 0.000%
Sanan Optoelectronics Co Ltd 500,006 11,375,137 0.000%
China CSSC Holdings Ltd 500,000 9,250,000 0.000%
Dr Peng Telcom & Media Group C 600,000 8,172,000 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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