• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank Of Communications Schroder Guaranteed Fund

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JYGURAT:CH

1.13 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)

Year To Date: +0.99% 3-Month: +2.37% 3-Year: +2.15% 52-Week Range: 1.05 - 1.18
1-Month: -0.44% 1-Year: +7.37% 5-Year: +3.52% Beta vs : -

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  • JYGURAT:CH 1.13
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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 2014-04-18) 1.13
Assets (M) (on 2013-12-31) 274.45
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 2013-08-27) 0.03
Dividend Yield (ttm) 2.67

Fees & Expenses for JYGURAT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYGURAT

Filing Date: 12/31/2013
Name Position Value % of Total
NNGIRO 6.13 02/27/16 30,000 29,688,000 12.420%
GZRFPR 7.15 10/23/14 16,344 16,530,322 6.910%
SINOPC 1.3 02/23/17 12,500 11,920,000 4.990%
Suzhou Gold Mantis Constructio 487,032 10,704,963 4.480%
NANSHA 3 ½ 10/16/18 11,000 10,024,300 4.190%
CWANDA 7.2 08/20/14 10,000 10,003,000 4.180%
Kunming Pharmaceutical Corp 402,029 9,483,864 3.970%
China CSSC Holdings Ltd 350,000 8,466,500 3.540%
NARI Technology Development Co 507,257 7,542,912 3.150%
Kweichow Moutai Co Ltd 45,902 5,892,899 2.460%

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

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