- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bank Of Communications Schroder Guaranteed Fund
+ Add to WatchlistJYGURAT:CH
1.15 CNY 0.02 2.05%As of 11:55:03 ET on 05/17/2013.
Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)
| Year To Date: | +8.94% | 3-Month: | +3.43% | 3-Year: | +3.75% | 52-Week Range: | 0.94 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +2.88% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for JYGURAT
Bank Of Communications Schroder Guaranteed Fund is an open-end fund incorporated in China. The objective of the fund is to maintain stable income and while perservating the principal. The fund mainly invests in corporate/government bonds(0-60%), the fund also invests in the listed stocks in China (0-40%) as well as other financial instruments.
| Inception Date: | 01-23-2009 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | ZHANG YING-JUN | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for JYGURAT
| NAV | (on 2013-05-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-31) 338.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JYGURAT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-12) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JYGURAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JYGURAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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