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  • 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

2.72 CNY 0.02 0.62%

As of 22:01:56 ET on 05/27/2015.

Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)

Year To Date: +82.33% 3-Month: +58.98% 3-Year: +37.58% 52-Week Range: 1.09 - 2.73
1-Month: +26.25% 1-Year: +157.98% 5-Year: +22.70% Beta vs : -

Mutual Fund Chart for JYGURAT

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  • JYGURAT:CH 2.72
  • 1M
  • 1Y
Interactive JYGURAT Chart

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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 2015-05-27) 2.72
Assets (M) (on 2015-03-31) 374.29
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) 1.84

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 8.551%
China State Construction Engin 2,450,000 17,836,000 5.089%
Huatai Securities Co Ltd 605,000 14,804,350 4.224%
NANSHA 4 10/16/18 10,024 13,994,506 3.993%
CHIMIN 0.6 03/15/19 10,000 13,827,000 3.945%
CITIC Securities Co Ltd 400,000 13,560,000 3.869%
JSMEDA 0 ½ 09/05/20 9,900 12,352,230 3.524%
Everbright Securities Co Ltd 400,000 11,416,000 3.257%
Suzhou Gold Mantis Constructio 630,548 10,593,206 3.023%
SDBC 4.19 09/15/15 10,000 10,013,000 2.857%

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

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