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Bank of Communications Schroder Investment Bond Fund

JYSDLMA:CH
0.95
CNY
0.00
0.06%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.03
1 Yr Return
-2.39%
YTD Return
-1.33%
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Previous Close
0.95
52Wk Range
0.95 - 1.03
1 Yr Return
-2.42%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
0.9549
Total Assets (m CNY) (on 03/31/2017)
617.606
Inception Date
03/26/2008
Last Dividend (on 10/19/2016)
0.024
Dividend Indicated Gross Yield
2.51%
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
40.00 k 40.35 m 0.00
40.00 k 39.98 m 0.00
40.00 k 39.94 m 0.00
40.00 k 36.88 m 0.00
30.00 k 30.23 m 0.00
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