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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

1.30 CNY -0.00-0.15%

As of 11:54:27 ET on 04/24/2015.

Snapshot for ICBC Credit Suisse Industrial Bond Fund (ICCSIBA)

Year To Date: +9.54% 3-Month: +7.10% 3-Year: - 52-Week Range: 1.01 - 1.30
1-Month: +4.01% 1-Year: +28.93% 5-Year: - Beta vs : -

Mutual Fund Chart for ICCSIBA

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  • ICCSIBA:CH 1.30
  • 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 2015-04-24) 1.30
Assets (M) (on 2015-03-31) 932.01
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: 12/31/2014
Name Position Value % of Total
ANGANG 4.43 04/12/16 60,000 59,430,000 0.000%
HONGQI 5.8 04/10/18 60,000 57,564,000 0.000%
XIWANG 6.3 03/07/18 40,000 39,388,000 0.000%
TIAGRO 7.1 02/04/21 30,001 30,151,005 0.000%
DAEHIM 5 ½ 03/22/16 30,000 29,799,000 0.000%
Ping An Insurance Group Co of 98,520 7,360,429 0.000%
Poly Real Estate Group Co Ltd 200,000 2,164,000 0.000%
China Merchants Property Devel 80,000 2,111,200 0.000%
Haitong Securities Co Ltd 80,000 1,924,800 0.000%
Guangdong Golden Dragon Develo 70,000 1,904,000 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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