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ICBC Credit Suisse Industrial Bond Fund

ICCSIBA:CH
1.2270
CNY
0.0010
0.08%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.2070 - 1.3610
1 Yr Return
2.36%
YTD Return
0.90%
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Previous Close
1.2280
52Wk Range
1.2070 - 1.3610
1 Yr Return
2.36%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2017)
1.227
Total Assets (m CNY) (on 03/31/2017)
595.961
Inception Date
03/29/2013
Last Dividend (on 12/05/2016)
0.067
Dividend Indicated Gross Yield
5.46%
Fund Managers
HE XIUHONG
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.05 k 34.95 m 5.65
35.00 k 34.01 m 5.50
30.00 k 31.57 m 5.10
30.00 k 31.48 m 5.09
30.00 k 30.64 m 4.95
100.00 k 3.54 m 0.57
100.00 k 3.45 m 0.56
200.00 k 3.23 m 0.52
40.00 k 2.88 m 0.47
190.00 k 2.86 m 0.46
Profile
ICBC Credit Suisse Industrial Bond Fund is an open-end fund incorporated in China. The Fund's objective is to outer-perform benchmark and to obtain long-term capital appreciation. The Fund invests at least 80% of its total asset in industrial debt securities.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel