Error: Could not add to watchlist. X
+ Watchlist

Bank of Communications Schroder Investment Bond Fund

JYSDLMA:CH
1.01
CNY
0.00
0.01%
As of 9:21 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
1 Yr Return
3.65%
YTD Return
0.50%
Previous Close
1.01
52Wk Range
1.00 - 1.05
1 Yr Return
3.65%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2016)
1.0135
Total Assets (b CNY) (on 06/30/2016)
1.116
Inception Date
03/26/2008
Last Dividend (on 01/13/2016)
0.04
Dividend Indicated Gross Yield
3.95%
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
90.00 k 93.41 m 0.00
80.00 k 80.00 m 0.00
70.00 k 76.34 m 0.00
70.00 k 73.57 m 0.00
70.00 k 73.56 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000