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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

BKCFMIX:CH
1.852
CNY
0.040
2.11%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.353 - 1.997
1 Yr Return
20.26%
YTD Return
-4.44%
Previous Close
1.892
52Wk Range
1.353 - 1.997
1 Yr Return
17.22%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2016)
1.852
Total Assets (m CNY) (on 06/30/2016)
721.774
Inception Date
07/09/2010
Last Dividend (on 01/12/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
SHI WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank Of Communications Schroder Theme Selection Flexible Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain a balanced portfolio with debt and equity to achieve long-term stable capital appreciation. The Fund mainly invests in corporate/government bonds (20-70%), stocks in China (30-80%), as well as other financial instruments.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000