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ICBC Credit Suisse Industrial Bond Fund

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ICCSIBA:CH
1.3390
CNY
0.0030
0.22%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.2140 - 1.4000
1 Yr Return
10.48%
YTD Return
-2.26%
Previous Close
1.3360
52Wk Range
1.2140 - 1.4000
1 Yr Return
11.31%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.339
Total Assets (b CNY) (on 12/31/2015)
1.238
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 61.81 m 0.00
MIRAIL 5.7 04/23/19 50.00 k 54.52 m 0.00
ZHENGY 5.87 02/20/19 30.00 k 32.76 m 0.00
Hefei Meiya Optoelectronic Tec 80.00 k 3.23 m 0.00
Sinolink Securities Co Ltd 200.00 k 3.22 m 0.00
Xinzhi Motor Co Ltd 89.97 k 2.86 m 0.00
Fiberhome Telecommunication Te 100.00 k 2.85 m 0.00
Wuhan Sanzhen Industry Holding 250.00 k 2.73 m 0.00
Beijing Originwater Technology 50.00 k 2.59 m 0.00
Industrial Bank Co Ltd 150.00 k 2.56 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