• 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

1.51 CNY 0.000.07%

As of 20:26:00 ET on 12/19/2014.

Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)

Year To Date: +35.82% 3-Month: +17.56% 3-Year: +13.16% 52-Week Range: 1.06 - 1.52
1-Month: +14.88% 1-Year: +38.05% 5-Year: +8.76% Beta vs : -

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  • JYGURAT:CH 1.51
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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 2014-12-19) 1.51
Assets (M) (on 2014-09-30) 240.55
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) -

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: 09/30/2014
Name Position Value % of Total
NNGIRO 6.13 02/27/16 30,000 29,814,000 0.000%
CHIMIN 0.6 03/15/19 20,000 18,712,000 0.000%
Suzhou Gold Mantis Constructio 630,548 12,213,715 0.000%
NANSHA 1 ½ 04/18/13 10,024 11,278,002 0.000%
BEINGM 7.2 11/18/14 10,000 10,137,000 0.000%
SDBC 4.09 06/09/15 10,000 9,986,000 0.000%
Zhejiang Yasha Decoration Co L 456,900 9,882,747 0.000%
AVIC Aircraft Co Ltd 620,000 9,789,800 0.000%
China CSSC Holdings Ltd 230,000 8,372,000 0.000%
Jiangsu Hengrui Medicine Co Lt 168,550 6,248,149 0.000%

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

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