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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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JYSLDMC:CH

1.07 CNY 0.000.39%

As of 21:57:14 ET on 05/26/2015.

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

Year To Date: +5.28% 3-Month: +5.22% 3-Year: +8.65% 52-Week Range: 1.00 - 1.09
1-Month: +3.17% 1-Year: +20.40% 5-Year: +6.62% Beta vs : -

Mutual Fund Chart for JYSLDMC

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  • JYSLDMC:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for JYSLDMC

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: 05-13-2008 Telephone: 86-21-6105 5000
Managers: LI JIA-CHUN
Web Site: www.jyfund.com

Fundamentals for JYSLDMC

NAV (on 2015-05-26) 1.07
Assets (M) (on 2015-03-31) 2,282.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JYSLDMC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.07
Dividend Yield (ttm) 12.16

Fees & Expenses for JYSLDMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYSLDMC

Filing Date: 12/31/2014
Name Position Value % of Total
XSSOOI 7.95 04/25/21 60,000 63,486,000 3.287%
SDBC 5.01 01/20/15 60,000 60,012,000 3.108%
JINURB 7.98 04/24/19 50,000 52,460,000 2.716%
ALAXXN 6.8 06/16/22 50,000 51,480,000 2.666%
JINCIT 6.44 08/18/21 50,000 50,550,000 2.618%

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

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