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Bank of Communications Schroder Investment Bond Fund

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JYSDLMA:CH
1.01
CNY
0.00
0.05%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.07
1 Yr Return
10.58%
YTD Return
0.15%
Previous Close
1.01
52Wk Range
1.01 - 1.07
1 Yr Return
10.90%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.01
Total Assets (b CNY) (on 12/31/2015)
2.040
Inception Date
03/26/2008
Last Dividend (on 01/13/2016)
0.04
Dividend Indicated Gross Yield
3.96%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN0SYN 140.00 k 142.41 m 0.00
CUSIP:PP1S1BI7 100.00 k 99.95 m 0.00
BJTHDG 5.4 10/24/20 50.00 k 51.57 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000