Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bank Of Communications Schroder Guaranteed Fund

+ Add to Watchlist

JYGURAT:CH

2.06 CNY 0.01 0.68%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)

Year To Date: +38.17% 3-Month: +29.58% 3-Year: +25.88% 52-Week Range: 1.06 - 2.14
1-Month: +13.63% 1-Year: +88.90% 5-Year: +15.49% Beta vs : -

Mutual Fund Chart for JYGURAT

No chart data available.
  • JYGURAT:CH 2.06
  • 1M
  • 1Y
Interactive JYGURAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 2.06
Assets (M) (on 2014-12-31) 350.47
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 2015-01-20) 0.05
Dividend Yield (ttm) 2.43

Fees & Expenses for JYGURAT

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYGURAT

Filing Date: 12/31/2014
Name Position Value % of Total
NNGIRO 6.13 02/27/16 30,000 29,970,000 0.000%
China State Construction Engin 2,450,000 17,836,000 0.000%
Huatai Securities Co Ltd 605,000 14,804,350 0.000%
NANSHA 1 ½ 04/18/13 10,024 13,994,506 0.000%
CHIMIN 0.6 03/15/19 10,000 13,827,000 0.000%
CITIC Securities Co Ltd 400,000 13,560,000 0.000%
JSMEDA 0 ½ 09/05/20 9,900 12,352,230 0.000%
Everbright Securities Co Ltd 400,000 11,416,000 0.000%
Suzhou Gold Mantis Constructio 630,548 10,593,206 0.000%
SDBC 4.19 09/15/15 10,000 10,013,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil