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

ICBC Credit Suisse Credit Bond Fund

+ Add to Watchlist

ICBCRED:CH

1.01 CNY 0.000.11%

As of 21:44:34 ET on 04/22/2014.

Snapshot for ICBC Credit Suisse Credit Bond Fund (ICBCRED)

Year To Date: -2.02% 3-Month: +1.17% 3-Year: +0.17% 52-Week Range: 1.00 - 1.13
1-Month: +1.67% 1-Year: -8.70% 5-Year: +2.47% Beta vs : -

Mutual Fund Chart for ICBCRED

No chart data available.
  • ICBCRED:CH 1.01
  • 1M
  • 1Y
Interactive ICBCRED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 1.01
Assets (M) (on 2013-12-31) 3,237.16
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: 12/31/2013
Name Position Value % of Total
CHIMIN 0.6 03/15/19 213,825 206,405,273 13.190%
BCHINA 1.4 06/02/16 210,433 202,710,109 12.950%
LAIWU 6.55 03/25/18 124,014 120,045,552 7.670%
CNOCEA 8.8 12/13/17 82,000 83,205,400 5.320%
GWNDLN 6.63 02/23/15 79,246 80,038,460 5.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil