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Bank Of Communications Double Pay Bond Fund

BCDPBFA:CH
1.1750
CNY
0.0010
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1750 - 1.2310
1 Yr Return
-2.97%
YTD Return
-1.26%
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Previous Close
1.1760
52Wk Range
1.1750 - 1.2310
1 Yr Return
-2.97%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.175
Total Assets (m CNY) (on 03/31/2017)
960.130
Inception Date
09/30/2011
Last Dividend (on 04/14/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
LI JIA-CHUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.18 m 0.00
50.00 k 48.90 m 0.00
50.00 k 48.08 m 0.00
50.00 k 46.10 m 0.00
50.00 k 41.93 m 0.00
169.93 k 11.15 m 0.00
600.00 k 9.50 m 0.00
400.00 k 7.56 m 0.00
200.00 k 6.86 m 0.00
400.00 k 6.42 m 0.00
Profile
Bank Of Communications Double Pay Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable income with low risk. The Fund mainly invests in government/corporate bonds, as well as other government approved financial instruments.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000