• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

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BKCFMIX:CH

0.75 CNY 0.01 0.81%

As of 11:54:22 ET on 07/28/2014.

Snapshot for Bank Of Communications Schroder Theme Selection Flexible Mixed Fund (BKCFMIX)

Year To Date: -3.85% 3-Month: +1.35% 3-Year: -9.97% 52-Week Range: 0.74 - 0.83
1-Month: -1.19% 1-Year: -2.47% 5-Year: - Beta vs : -

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  • BKCFMIX:CH 0.75
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Fund Profile & Information for BKCFMIX

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.

Inception Date: 07-09-2010 Telephone: 86-21-6105 5000
Managers: SHI WEI
Web Site: www.jyfund.com

Fundamentals for BKCFMIX

NAV (on 2014-07-28) 0.75
Assets (M) (on 2014-03-31) 544.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKCFMIX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-12) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BKCFMIX

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKCFMIX

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.07 10/17/20 50,000 49,190,000 0.000%
ZHEJIA 1.77 05/11/12 50,000 48,460,000 0.000%
Beijing Toread Outdoor Product 2,010,497 38,018,498 0.000%
Jiangsu Yuyue Medical Equipmen 1,003,041 28,155,361 0.000%
Tsingtao Brewery Co Ltd 555,001 21,206,588 0.000%
MACONS 4.86 07/20/17 20,000 19,792,000 0.000%
Yonghui Superstores Co Ltd 1,341,476 16,526,984 0.000%
Shandong Dong-E E-Jiao-A 437,844 14,930,480 0.000%
China National Medicines Corp 715,724 14,593,612 0.000%
Beijing Yanjing Brewery Co Ltd 1,856,648 12,532,374 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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