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Bank Of Communications Schroder Credit Bond Fund

164902:CH
Shenzhen
1.3570
CNY
0.0090
0.67%
As of 3:00 AM EDT 5/26/2017
Open
1.3560
Day Range
1.3560 - 1.3580
Previous Close
1.3480
52Wk Range
1.3000 - 1.5120
1 Yr Return
1.95%
YTD Return
1.27%
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Open
1.3560
Day Range
1.3560 - 1.3580
Volume
2,200
Previous Close
1.3480
52Wk Range
1.3000 - 1.5120
1 Yr Return
2.03%
YTD Return
1.27%
NAV (on 05/26/2017)
1.352
Total Assets (m CNY) (on 03/31/2017)
254.327
Inception Date
04/20/2011
Premium/Discount
0.37%
Average 52-Week Premium
-0.12%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
-
5 Yr Return
7.86%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 23.05 m 0.00
20.00 k 20.05 m 0.00
20.00 k 19.98 m 0.00
20.00 k 19.86 m 0.00
10.00 k 10.20 m 0.00
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