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Bank of Communications Schroder Pure Bond Fund

BACSPBC:CH
1.00
CNY
0.00
0.10%
As of 9:48 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.04
1 Yr Return
-2.83%
YTD Return
-0.60%
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Previous Close
1.00
52Wk Range
0.99 - 1.04
1 Yr Return
-2.73%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2017)
0.996
Total Assets (m CNY) (on 03/31/2017)
551.850
Inception Date
12/21/2012
Last Dividend (on 04/12/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
HU JUNHUA
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
70.00 k 69.81 m 0.00
50.00 k 49.96 m 0.00
50.00 k 48.77 m 0.00
45.00 k 45.65 m 0.00
40.00 k 36.88 m 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