• 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

0.78 CNY 0.01 1.14%

As of 21:44:50 ET on 10/23/2014.

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

Year To Date: +0.38% 3-Month: +5.10% 3-Year: -3.40% 52-Week Range: 0.74 - 0.82
1-Month: +0.90% 1-Year: -0.63% 5-Year: - Beta vs : -

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  • BKCFMIX:CH 0.78
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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 2014-10-23) 0.78
Assets (M) (on 2014-06-30) 531.61
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: 06/30/2014
Name Position Value % of Total
CGB 4.07 10/17/20 30,000 30,048,000 5.652%
Jiangsu Yuyue Medical Equipmen 1,171,841 28,417,144 5.346%
Beijing Toread Outdoor Product 1,754,730 27,093,031 5.096%
Yonghui Superstores Co Ltd 3,531,458 22,318,815 4.198%
CGB 4.44 01/16/21 20,000 20,564,000 3.868%
MACONS 4.86 07/20/17 20,000 20,088,000 3.779%
ZHEJIA 1.77 05/11/12 20,000 20,000,000 3.762%
Leshi Internet Information & T 420,592 18,463,989 3.473%
Hubei Hongcheng General Machin 756,259 17,469,583 3.286%
Ping An Insurance Group Co of 424,719 16,708,445 3.143%

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

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