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  • 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

1.01 CNY -0.00-0.05%

As of 20:54:00 ET on 02/27/2015.

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

Year To Date: +0.07% 3-Month: +1.83% 3-Year: +8.99% 52-Week Range: 0.98 - 1.10
1-Month: +0.47% 1-Year: +17.13% 5-Year: +5.98% Beta vs : -

Mutual Fund Chart for JYSDLMA

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  • JYSDLMA:CH 1.01
  • 1M
  • 1Y
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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 2015-02-27) 1.01
Assets (M) (on 2014-12-31) 1,931.18
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 2015-01-20) 0.07
Dividend Yield (ttm) 14.00

Fees & Expenses for JYSDLMA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
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 8.243%
SDBC 3.32 01/10/14 100,000 99,990,000 3.594%
CITICS 5 08/05/16 100,000 97,000,000 3.487%
HAISEC 6.05 11/25/16 90,000 88,650,000 3.187%
SDBC 4.17 07/18/23 100,000 88,150,000 3.169%
Shenzhen Laibao Hi-tech Co Ltd 1,000,000 11,550,000 0.415%

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

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