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Bank Of Communications Schroder Guaranteed Fund

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JYGURAT:CH
2.00
CNY
0.04
1.77%
As of 21:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 2.95
1 Yr Return
67.09%
YTD Return
34.28%
Previous Close
2.04
52Wk Range
1.24 - 2.95
1 Yr Return
67.09%
YTD Return
34.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
2.001
Total Assets (m CNY) (on 06/30/2015)
301.197
Inception Date
01/23/2009
Last Dividend (on 01/20/2015)
0.05
Dividend Indicated Gross Yield
2.50%
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
CGB 4.26 07/31/21 24.89 k 26.37 m 0.00
Hundsun Technologies Inc 135.00 k 15.13 m 0.00
NNGIRO 6.13 02/27/16 30.00 k 15.02 m 0.00
Beijing Orient National Commun 383.49 k 13.77 m 0.00
Leshi Internet Information & T 264.00 k 13.66 m 0.00
China United Network Communica 1.60 m 11.73 m 0.00
Hubei Landing Holding Co Ltd 460.00 k 10.97 m 0.00
SDBC 3.64 02/05/16 10.00 k 10.05 m 0.00
SDBC 4.19 09/15/15 10.00 k 10.04 m 0.00
Chuying Agro-pastora Group Co 513.30 k 9.86 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