• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

ICBC Credit Suisse Credit Bond Fund

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ICBCRED:CH

1.10 CNY -0.00-0.06%

As of 11:55:18 ET on 08/28/2014.

Snapshot for ICBC Credit Suisse Credit Bond Fund (ICBCRED)

Year To Date: +6.31% 3-Month: +5.26% 3-Year: +3.55% 52-Week Range: 1.00 - 1.10
1-Month: +2.44% 1-Year: +1.88% 5-Year: +3.93% Beta vs : -

Mutual Fund Chart for ICBCRED

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  • ICBCRED:CH 1.10
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Fund Profile & Information for ICBCRED

ICBC Credit Suisse Credit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term growth and capital appreciation. The fund mainly invests in government/corporate bonds and listed stocks in China.

Inception Date: 04-18-2008 Telephone: 86-10-6517 9888 Tel
Managers: JIANG MING-BO
Web Site: www.icbccs.com.cn

Fundamentals for ICBCRED

NAV (on 2014-08-28) 1.10
Assets (M) (on 2014-06-30) 3,447.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ICBCRED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-15) 0.05
Dividend Yield (ttm) -

Fees & Expenses for ICBCRED

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

Top Fund Holdings for ICBCRED

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 210,000 214,137,000 0.000%
SDBC 5.79 01/14/21 200,000 201,820,000 0.000%
CHIMIN 0.6 03/15/19 213,825 189,256,508 0.000%
BCHINA 1.7 06/02/16 185,433 181,594,537 0.000%
LAIWU 6.55 03/25/18 118,089 114,546,330 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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