• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of Communications Schroder Investment Bond Fund

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JYSDLMA:CH

1.00 CNY -0.00-0.16%

As of 21:56:06 ET on 04/15/2014.

Snapshot for Bank of Communications Schroder Investment Bond Fund (JYSDLMA)

Year To Date: +2.84% 3-Month: +3.73% 3-Year: +2.55% 52-Week Range: 0.95 - 1.08
1-Month: +0.95% 1-Year: -2.23% 5-Year: +3.94% Beta vs : -

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  • JYSDLMA:CH 1.00
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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 2014-04-15) 1.00
Assets (M) (on 2013-12-31) 2,781.80
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 2013-08-27) 0.04
Dividend Yield (ttm) 4.02

Fees & Expenses for JYSDLMA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYSDLMA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 5.013 10/24/20 240,000 229,296,000 14.540%
SDBC 3.32 01/10/14 100,000 99,990,000 6.340%
CITICS 5 08/05/16 100,000 97,000,000 6.150%
HAISEC 6.05 11/25/16 90,000 88,650,000 5.620%
SDBC 4.17 07/18/23 100,000 88,150,000 5.590%
Shenzhen Laibao Hi-tech Co Ltd 1,000,000 11,550,000 0.730%

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

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