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  • 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

1.22 CNY 0.000.00%

As of 21:17:10 ET on 03/05/2015.

Snapshot for ICBC Credit Suisse Industrial Bond Fund (ICCSIBA)

Year To Date: +3.04% 3-Month: +5.99% 3-Year: - 52-Week Range: 0.99 - 1.22
1-Month: +1.41% 1-Year: +22.98% 5-Year: - Beta vs : -

Mutual Fund Chart for ICCSIBA

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  • ICCSIBA:CH 1.22
  • 1M
  • 1Y
Interactive ICCSIBA Chart

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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 2015-03-05) 1.22
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: 12/31/2013
Name Position Value % of Total
HONGQI 5.8 04/10/18 150,000 140,490,000 5.453%
ANGANG 4.43 04/12/16 120,000 113,496,000 4.405%
CHIMIN 0.6 03/15/19 113,205 109,276,787 4.241%
ADBCH 3.89 04/13/17 110,000 103,994,000 4.036%
ADBCH 3.87 05/16/17 100,000 94,340,000 3.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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