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Bank Of Communications Double Pay Bond Fund

BCDPBFA:CH
1.1940
CNY
0.0010
0.08%
As of 8:57 PM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1840 - 1.2310
1 Yr Return
-2.69%
YTD Return
0.34%
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Previous Close
1.1930
52Wk Range
1.1840 - 1.2310
1 Yr Return
-2.69%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/21/2017)
1.194
Total Assets (b CNY) (on 12/30/2016)
1.161
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
100.00 k 83.56 m 0.00
80.00 k 80.21 m 0.00
50.00 k 48.03 m 0.00
50.00 k 42.23 m 0.00
40.00 k 39.87 m 0.00
600.00 k 9.20 m 0.00
450.00 k 6.75 m 0.00
250.00 k 6.16 m 0.00
300.00 k 5.71 m 0.00
350.00 k 5.32 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