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Bank of Communications Schroder Investment Bond Fund

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JYSDLMA:CH
1.06
CNY
0.00
0.07%
As of 22:41:13 ET on 06/30/2015.
Volume
0
Previous Close
1.06
52Wk Range
1.00 - 1.10
1 Yr Return
17.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0629
Total Assets (b CNY) (on 06/12/2015)
2.283
Inception Date
03/26/2008
Last Dividend (on 01/20/2015)
0.07
Dividend Indicated Gross Yield
6.59%
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
SDBC 4.83 09/19/19 80.00 k 81.18 m 0.00
SDBC 4.92 07/24/19 70.00 k 71.37 m 0.00
XSSOOI 7.95 04/25/21 60.00 k 63.60 m 0.00
SDBC 4.09 06/09/15 60.00 k 60.00 m 0.00
JINURB 7.98 04/24/19 50.00 k 52.54 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