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

ICBC Credit Suisse Industrial Bond Fund

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ICCSIBA:CH

1.21 CNY 0.000.08%

As of 10:50:02 ET on 01/23/2015.

Snapshot for ICBC Credit Suisse Industrial Bond Fund (ICCSIBA)

Year To Date: +2.28% 3-Month: +10.69% 3-Year: - 52-Week Range: 0.97 - 1.21
1-Month: +5.58% 1-Year: +25.23% 5-Year: - Beta vs : -

Mutual Fund Chart for ICCSIBA

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  • ICCSIBA:CH 1.21
  • 1M
  • 1Y
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Fund Profile & Information for ICCSIBA

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.

Inception Date: 03-29-2013 Telephone: 86-10-6517 9888 Tel
Managers: HE XIUHONG
Web Site: www.icbccs.com.cn

Fundamentals for ICCSIBA

NAV (on 2015-01-23) 1.21
Assets (M) (on 2014-12-31) 871.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ICCSIBA

No dividends reported

Fees & Expenses for ICCSIBA

Front Load 0.80
Back Load 1.50
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICCSIBA

Filing Date: 09/30/2014
Name Position Value % of Total
HONGQI 5.8 04/10/18 140,000 132,790,000 0.000%
ANGANG 4.43 04/12/16 60,000 59,202,000 0.000%
SANFAN 7.98 03/19/15 40,000 40,512,000 0.000%
CHIYUR 5.49 10/18/15 40,000 40,300,000 0.000%
CHIMIN 0.6 03/15/19 42,000 39,295,200 0.000%
PKU Healthcare Corp Ltd 100,000 1,972,000 0.000%
China Vanke Co Ltd 200,000 1,836,000 0.000%
Hainan Honz Pharmaceutical Co 80,000 1,289,600 0.000%
Lepu Medical Technology Beijin 49,932 1,173,402 0.000%
Xiamen Meiya Pico Information 30,000 1,153,500 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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