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Bank of Communications Schroder Investment Bond Fund

JYSLDMC:CH
0.97
CNY
0.00
0.02%
As of 8:27 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.02
1 Yr Return
-2.40%
YTD Return
0.01%
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Previous Close
0.97
52Wk Range
0.96 - 1.02
1 Yr Return
-2.34%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/28/2017)
0.966
Total Assets (m CNY) (on 12/30/2016)
650.513
Inception Date
05/13/2008
Last Dividend (on 10/19/2016)
0.019
Dividend Indicated Gross Yield
1.97%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.28 m 7.73
50.00 k 49.69 m 7.64
40.00 k 39.02 m 6.00
31.91 k 33.57 m 5.16
30.00 k 30.64 m 4.71
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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