• 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

1.19 CNY 0.000.00%

As of 10:55:00 ET on 12/18/2014.

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

Year To Date: +52.95% 3-Month: +54.53% 3-Year: +13.69% 52-Week Range: 0.74 - 1.19
1-Month: +42.36% 1-Year: +53.74% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCFMIX

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  • BKCFMIX:CH 1.19
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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 2014-12-18) 1.19
Assets (M) (on 2014-09-30) 511.43
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: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 22,788 24,941,466 0.000%
CITIC Securities Co Ltd 1,793,100 23,884,092 0.000%
Ping An Insurance Group Co of 545,000 22,530,300 0.000%
Haitong Securities Co Ltd 2,068,336 21,345,228 0.000%
SNLINK 0 ½ 05/14/20 16,680 20,604,804 0.000%
China Merchants Property Devel 1,667,861 20,498,012 0.000%
MACONS 4.86 07/20/17 20,000 19,998,000 0.000%
SooChow Securities Co Ltd 1,649,781 16,992,744 0.000%
China Wafer Level CSP Co Ltd 325,599 15,550,608 0.000%
Yantai Jereh Oilfield Services 391,326 15,253,887 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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