Error: Could not add to watchlist. X

ICBC Credit Suisse Industrial Bond Fund

+ Watchlist
ICCSIBA:CH
1.3230
CNY
0.0050
0.38%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0600 - 1.4000
1 Yr Return
24.81%
YTD Return
11.74%
Previous Close
1.3180
52Wk Range
1.0600 - 1.4000
1 Yr Return
24.81%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.323
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
HONGQI 5.8 04/10/18 60.00 k 59.24 m 0.00
TAIYUA 5.41 02/24/16 30.00 k 30.33 m 0.00
SDBC 3 ¾ 12/04/15 30.00 k 30.14 m 0.00
ANGANG 4.43 04/12/16 30.00 k 30.11 m 0.00
China Minsheng Banking Corp Lt 500.00 k 4.97 m 0.00
Wuhan Iron & Steel Co Ltd 700.00 k 4.92 m 0.00
GoerTek Inc 120.00 k 4.31 m 0.00
Sany Heavy Industry Co Ltd 400.00 k 3.88 m 0.00
Guangzhou Baiyunshan Pharmaceu 100.00 k 3.45 m 0.00
Tianjin Motor Dies Co Ltd 200.00 k 3.05 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