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Bank Of Communications Double Pay Bond Fund

BCDPBFC:CH
1.16
CNY
0.00
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.20
1 Yr Return
-3.17%
YTD Return
-0.17%
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Previous Close
1.16
52Wk Range
1.15 - 1.20
1 Yr Return
-3.25%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.16
Total Assets (m CNY) (on 06/30/2017)
806.592
Inception Date
09/15/2011
Last Dividend (on 04/14/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
LI JIA-CHUN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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