Error: Could not add to watchlist. X

Bank of Communications Schroder Investment Bond Fund

+ Watchlist
JYSLDMC:CH
1.02
CNY
0.00
0.01%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.09
1 Yr Return
15.47%
YTD Return
6.58%
Previous Close
1.02
52Wk Range
1.00 - 1.09
1 Yr Return
15.47%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.0215
Total Assets (b CNY) (on 06/30/2015)
1.466
Inception Date
05/13/2008
Last Dividend (on 07/13/2015)
0.06
Dividend Indicated Gross Yield
5.87%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALAXXN 6.8 06/16/22 50.00 k 52.36 m 0.00
WENDEN 6.99 07/28/21 50.00 k 52.33 m 0.00
SHYUTL 6.03 11/12/17 50.00 k 51.34 m 0.00
SDBC 3.8934 01/10/16 50.00 k 50.30 m 0.00
AIRCHI 4 ½ 11/06/17 50.00 k 50.23 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