• 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

1.31 CNY 0.01 0.54%

As of 14:04:02 ET on 10/20/2014.

Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)

Year To Date: +17.95% 3-Month: +17.43% 3-Year: +8.27% 52-Week Range: 1.06 - 1.35
1-Month: +2.10% 1-Year: +16.08% 5-Year: +6.10% Beta vs : -

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  • JYGURAT:CH 1.31
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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 2014-10-20) 1.31
Assets (M) (on 2014-06-30) 229.01
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: 06/30/2014
Name Position Value % of Total
NNGIRO 6.13 02/27/16 30,000 29,757,000 12.993%
CHIMIN 0.6 03/15/19 15,500 14,384,000 6.281%
NANSHA 1 ½ 04/18/13 12,024 11,427,610 4.990%
BEINGM 7.2 11/18/14 10,000 10,107,000 4.413%
SICESH 7 ½ 10/11/14 10,000 10,100,000 4.410%
Suzhou Gold Mantis Constructio 630,548 8,928,560 3.899%
China CSSC Holdings Ltd 320,000 6,739,200 2.943%
Jiangsu Hengrui Medicine Co Lt 198,550 6,583,918 2.875%
Guangdong Advertising Co Ltd 265,883 6,535,404 2.854%
AVIC Aircraft Co Ltd 620,000 6,528,600 2.851%

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

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