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Bank of Communications Schroder Pure Bond Fund

BACSPBA:CH
1.00
CNY
0.00
0.00%
As of 12:00 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
-3.20%
YTD Return
-0.80%
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Previous Close
1.00
52Wk Range
1.00 - 1.04
1 Yr Return
-3.39%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/21/2017)
0.998
Total Assets (m CNY) (on 12/30/2016)
793.139
Inception Date
12/21/2012
Last Dividend (on 04/12/2016)
0.02
Dividend Indicated Gross Yield
2.00%
Fund Managers
HU JUNHUA
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.84 m 6.54
50.00 k 50.00 m 6.30
50.00 k 48.76 m 6.15
45.00 k 45.25 m 5.70
40.00 k 39.82 m 5.02
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bank of Communications Schroder Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable income and steady capital appreciation under risk control. The Fund is required to invest at least 80% of its assets in debt securities
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000