• 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

1.04 CNY 0.000.10%

As of 11:58:57 ET on 07/25/2014.

Snapshot for ICBC Credit Suisse Industrial Bond Fund (ICCSIBA)

Year To Date: +7.42% 3-Month: +3.58% 3-Year: - 52-Week Range: 0.96 - 1.04
1-Month: +0.68% 1-Year: +4.41% 5-Year: - Beta vs : -

Mutual Fund Chart for ICCSIBA

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  • ICCSIBA:CH 1.04
  • 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 2014-07-25) 1.04
Assets (M) (on 2014-03-31) 1,739.93
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: 03/31/2014
Name Position Value % of Total
ANGANG 4.43 04/12/16 90,000 87,057,000 0.000%
CPHARM 4.54 03/13/18 65,000 68,250,000 0.000%
CHIYUR 5.49 10/18/15 60,000 59,418,000 0.000%
CHIGRO 5.8 12/12/15 60,000 59,304,000 0.000%
ALAERT 6.95 04/11/22 50,000 49,495,000 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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