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ICBC Credit Suisse Industrial Bond Fund

ICCSIBA:CH
1.3000
CNY
0.0020
0.15%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.2820 - 1.3720
1 Yr Return
4.58%
YTD Return
1.07%
Previous Close
1.2980
52Wk Range
1.2820 - 1.3720
1 Yr Return
4.26%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.3
Total Assets (m CNY) (on 06/30/2016)
889.923
Inception Date
03/29/2013
Last Dividend (on 06/27/2016)
0.0835
Dividend Indicated Gross Yield
6.42%
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
80.00 k 80.21 m 0.00
40.00 k 39.99 m 0.00
30.00 k 32.18 m 0.00
30.00 k 30.95 m 0.00
30.00 k 30.85 m 0.00
250.00 k 4.42 m 0.00
900.00 k 4.25 m 0.00
115.63 k 3.76 m 0.00
300.00 k 3.37 m 0.00
113.90 k 3.27 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