• 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

1.06 CNY 0.000.19%

As of 11:55:04 ET on 09/02/2014.

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

Year To Date: +9.65% 3-Month: +4.54% 3-Year: +6.90% 52-Week Range: 0.95 - 1.05
1-Month: +1.45% 1-Year: +5.11% 5-Year: +4.58% Beta vs : -

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  • JYSLDMC:CH 1.06
  • 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 2014-09-02) 1.06
Assets (M) (on 2014-06-30) 3,092.05
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 2013-08-27) 0.04
Dividend Yield (ttm) 3.79

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: 03/31/2014
Name Position Value % of Total
SDBC 5.013 10/24/20 200,000 193,480,000 0.000%
CHIMIN 0.6 03/15/19 112,000 99,131,200 0.000%
CITICS 5 08/05/16 100,000 98,200,000 0.000%
SDBC 4.17 07/18/23 100,000 89,490,000 0.000%
HAISEC 6.05 11/25/16 83,098 83,347,294 0.000%
Shenzhen Laibao Hi-tech Co Ltd 1,000,000 10,880,000 0.000%

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

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