• 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

1.02 CNY -0.00-0.32%

As of 20:48:27 ET on 01/26/2015.

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

Year To Date: +0.84% 3-Month: +7.21% 3-Year: +9.07% 52-Week Range: 0.96 - 1.09
1-Month: +1.51% 1-Year: +20.73% 5-Year: +6.07% Beta vs : -

Mutual Fund Chart for JYSLDMC

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  • JYSLDMC:CH 1.02
  • 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 2015-01-26) 1.02
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 JYSLDMC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.07
Dividend Yield (ttm) 12.70

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: 09/30/2014
Name Position Value % of Total
XSSOOI 7.95 04/25/21 60,000 62,754,000 0.000%
SDBC 5.01 01/20/15 60,000 60,144,000 0.000%
DEYUAN 6 ½ 06/16/21 60,000 59,982,904 0.000%
PINANI 1 11/22/19 54,500 59,650,250 0.000%
JINURB 7.98 04/24/19 50,000 52,505,000 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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