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ICBC Credit Suisse Industrial Bond Fund

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ICCSIBA:CH
1.3240
CNY
0.0020
0.15%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0500 - 1.4000
1 Yr Return
26.34%
YTD Return
11.82%
Previous Close
1.33
52Wk Range
1.05 - 1.40
1 Yr Return
26.34%
YTD Return
11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.324
Total Assets (m CNY) (on 06/30/2015)
882.571
Inception Date
03/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE XIUHONG
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANGANG 4.43 04/12/16 60.00 k 59.89 m 0.00
HONGQI 5.8 04/10/18 60.00 k 58.27 m 0.00
XIWANG 6.3 03/07/18 40.00 k 38.88 m 0.00
SDBC 3 ¾ 12/04/15 30.00 k 29.96 m 0.00
CHIYUR 5.27 05/13/16 30.00 k 29.81 m 0.00
Ping An Insurance Group Co of 60.00 k 4.69 m 0.00
Sinopec Shanghai Petrochemical 800.00 k 4.38 m 0.00
Ping An Bank Co Ltd 250.00 k 3.94 m 0.00
Shenzhen Centralcon Investment 200.00 k 3.75 m 0.00
Guangxi Guidong Electric Power 139.90 k 3.35 m 0.00
Profile
ICBC Credit Suisse Industrial Bond Fund is an open-end fund incorporated in China. The Fund's objective is to outer-perform benchmark and to obtain long-term capital appreciation. The Fund invests at least 80% of its total asset in industrial debt securities.
ADDRESS
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
PHONE
86-10-6517 9888 Tel