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Bank Of Communications Schroder Credit Bond Fund

164902:CH
Shenzhen
1.3830
CNY
0.0000
0.00%
As of 10/20/2017
Open
1.3830
Day Range
1.3830 - 1.3830
Previous Close
1.3830
52Wk Range
1.3350 - 1.3830
1 Yr Return
0.66%
YTD Return
3.21%
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Open
1.3830
Day Range
1.3830 - 1.3830
Volume
0
Previous Close
1.3830
52Wk Range
1.3350 - 1.3830
1 Yr Return
0.80%
YTD Return
3.21%
NAV (on 10/20/2017)
1.383
Total Assets (m CNY) (on 06/30/2017)
339.327
Inception Date
04/20/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.18%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
8.58%
5 Yr Return
7.92%
Profile
Bank Of Communications Schroder Credit Bond Fund is an open-end fund incorporated in China. The Fund aims to seek to achieve stable current income by investing in highly rated debt securities. The Fund invests more than 80% of the assets in fixed income securities which include corporate bonds, government bonds, convertible bonds, debentures, asset-backed securities and other debt.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000