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Bank Of Communications Schroder Credit Bond Fund

164902:CH
Shenzhen
1.3530
CNY
0.0000
0.00%
As of 9:16 PM EST 2/23/2017
Previous Close
1.3530
52Wk Range
1.3000 - 1.5120
1 Yr Return
1.65%
YTD Return
0.97%
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Volume
2,000
Previous Close
1.3530
52Wk Range
1.3000 - 1.5120
1 Yr Return
1.35%
YTD Return
0.97%
NAV (on 02/27/2017)
1.355
Total Assets (m CNY) (on 12/30/2016)
246.429
Inception Date
04/20/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.09%
Fund Managers
LIN HONG-JUN
Last Dividend (on 01/16/2014)
0.031
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
10.81%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.25 m 8.22
10.00 k 10.69 m 4.34
10.00 k 10.66 m 4.32
10.00 k 10.42 m 4.23
10.00 k 10.37 m 4.21
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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