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  • 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

1.40 CNY 0.01 1.04%

As of 11:54:07 ET on 04/17/2015.

Snapshot for ICBC Credit Suisse Credit Bond Fund (ICBCRED)

Year To Date: +4.79% 3-Month: +2.27% 3-Year: +12.13% 52-Week Range: 1.01 - 1.40
1-Month: +1.22% 1-Year: +37.70% 5-Year: +7.65% Beta vs : -

Mutual Fund Chart for ICBCRED

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  • ICBCRED:CH 1.40
  • 1M
  • 1Y
Interactive ICBCRED Chart

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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 2015-04-17) 1.40
Assets (M) (on 2014-12-31) 3,814.60
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 316,269 437,305,146 0.000%
EXIMCH 4.38 11/04/24 120,000 121,380,000 0.000%
SDBC 5.79 01/14/21 100,000 109,060,000 0.000%
SDBC 4.17 07/18/23 100,000 100,060,000 0.000%
SDBC 4.72 09/02/23 90,000 93,591,000 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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