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Bank Of Communications Schroder Guaranteed Fund

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JYGURAT:CH
2.26
CNY
0.06
2.63%
As of 11:54:26 ET on 07/01/2015.
Volume
0
Previous Close
2.32
52Wk Range
1.12 - 2.95
1 Yr Return
103.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.317
Total Assets (m CNY) (on 06/12/2015)
374.290
Inception Date
01/23/2009
Last Dividend (on 01/20/2015)
0.05
Dividend Indicated Gross Yield
2.22%
Fund Managers
ZHANG YING-JUN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hundsun Technologies Inc 150.00 k 16.33 m 0.00
Suzhou Gold Mantis Constructio 438.75 k 15.43 m 0.00
NNGIRO 6.13 02/27/16 30.00 k 14.85 m 0.00
Shanghai Pret Composites Co Lt 439.32 k 14.70 m 0.00
Guangdong Golden Dragon Develo 360.00 k 14.25 m 0.00
CHIMIN 0.6 03/15/19 10.00 k 13.73 m 0.00
Guangdong Advertising Group Co 330.11 k 13.53 m 0.00
Shenzhen Everwin Precision Tec 450.00 k 13.27 m 0.00
Leshi Internet Information & T 140.00 k 13.12 m 0.00
Guizhou Jiulian Industrial Exp 503.16 k 12.48 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000