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Bank of Communications Schroder Investment Bond Fund

JYSDLMA:CH
1.00
CNY
0.00
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.00
1 Yr Return
4.29%
YTD Return
3.11%
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Previous Close
1.00
52Wk Range
0.95 - 1.00
1 Yr Return
4.27%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2018)
0.9951
Total Assets (m CNY) (on 03/30/2018)
435.015
Inception Date
03/26/2008
Last Dividend (on 10/19/2016)
0.024
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.59 m 7.03
30.00 k 30.44 m 6.99
30.00 k 29.92 m 6.87
30.00 k 29.72 m 6.83
30.00 k 29.59 m 6.80
Profile
Bank Of Communications Schroder Investment Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital growth and appreciation. The Fund invests in listed stocks, as well as government/corporate bond as well as other financial debenture that are approved in China.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000