• 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

1.27 CNY 0.000.16%

As of 21:27:49 ET on 09/17/2014.

Snapshot for Bank Of Communications Schroder Guaranteed Fund (JYGURAT)

Year To Date: +13.73% 3-Month: +13.63% 3-Year: +6.89% 52-Week Range: 1.06 - 1.31
1-Month: +5.94% 1-Year: +14.35% 5-Year: +5.37% Beta vs : -

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  • JYGURAT:CH 1.27
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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 2014-09-17) 1.27
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) 2.37

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: 03/31/2014
Name Position Value % of Total
NNGIRO 6.13 02/27/16 30,000 29,754,000 0.000%
GZRFPR 7.15 10/23/14 16,344 16,471,483 0.000%
CHIMIN 0.6 03/15/19 13,000 11,506,300 0.000%
CWANDA 7.2 08/20/14 10,000 10,087,000 0.000%
MARKOR 7.2 07/22/14 10,000 10,072,000 0.000%
Inner Mongolia Yili Industrial 262,298 9,398,137 0.000%
Suzhou Gold Mantis Constructio 487,032 8,776,317 0.000%
Chongqing Changan Automobile C 880,000 8,421,600 0.000%
China CSSC Holdings Ltd 450,000 8,325,000 0.000%
Kweichow Moutai Co Ltd 45,902 7,101,039 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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