- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank of Communications Schroder Investment Bond Fund
+ Add to WatchlistJYSDLMA:CH
1.07 CNY 0.000.12%As of 11:56:11 ET on 05/24/2013.
Snapshot for Bank of Communications Schroder Investment Bond Fund (JYSDLMA)
| Year To Date: | +6.76% | 3-Month: | +2.35% | 3-Year: | +5.63% | 52-Week Range: | 0.98 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.96% | 1-Year: | +9.58% | 5-Year: | +7.12% | Beta vs : | - |
Fund Profile & Information for JYSDLMA
Bank Of Communications Schroder Investment Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital growth and appreciation. The Fund invests in listed stocks, as well as government/corporate bond as well as other financial debenture that are approved in China.
| Inception Date: | 03-26-2008 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | LI JIA-CHUN | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for JYSDLMA
| NAV | (on 2013-05-24) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,304.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JYSDLMA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-14) 0.02 |
| Dividend Yield (ttm) | 4.01 |
Fees & Expenses for JYSDLMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JYSDLMA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 157,647 | 162,234,528 | 4.565% |
| ICBCAS 0.9 08/31/16 | 128,000 | 140,262,400 | 3.947% |
| MIRAIL 4.99 11/23/21 | 100,000 | 101,320,000 | 2.851% |
| SDBC 4.32 04/23/19 | 90,000 | 89,991,000 | 2.532% |
| MIRAIL 5.59 10/13/18 | 80,000 | 83,704,000 | 2.355% |
| Xinzhi Motor Co Ltd | 0 | 1 | 0.000% |
| Top Resource Conservation Engi | 0 | 1 | 0.000% |
| SVG Optronics Co Ltd | 0 | 1 | 0.000% |
| People.cn Co Ltd | 0 | 1 | 0.000% |
| Ningbo Cixing Co Ltd | 0 | 1 | 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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