Error: Could not add to watchlist. X

Bank Of Communications Schroder Rongan Guaranteed Fund

+ Watchlist
BOCSRGF:CH
0.9210
CNY
0.0120
1.29%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8770 - 1.3860
1 Yr Return
-1.28%
YTD Return
-12.22%
Previous Close
0.9330
52Wk Range
0.8770 - 1.3860
1 Yr Return
-1.28%
YTD Return
-12.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
0.921
Total Assets (m CNY) (on 06/30/2015)
379.986
Inception Date
06/21/2012
Last Dividend (on 04/14/2015)
0.06
Dividend Indicated Gross Yield
6.51%
Fund Managers
XIANG TING-FENG
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.54 10/13/17 140.00 k 142.86 m 0.00
EXIMCH 3.8 11/20/15 60.00 k 60.32 m 0.00
CITICS 5 08/05/16 50.00 k 51.00 m 0.00
Shenzhen Huaqiang Industry 367.20 k 21.49 m 0.00
Westone Information Industry I 200.00 k 16.22 m 0.00
Taiji Computer Corp Ltd 210.00 k 11.21 m 0.00
Shenzhen Auto Electric Power P 326.00 k 10.59 m 0.00
Shenzhen Agricultural Products 500.00 k 10.44 m 0.00
China Security & Fire Co Ltd 336.40 k 10.40 m 0.00
All Winner Technology Co Ltd 100.00 k 7.82 m 0.00
Profile
Bank Of Communications Schroder Rongan Guaranteed Fund is an open-end Fund incorporated in China. The aim of the Fund is to seeks to achieve long-term capital appreciation. The Fund invests 60% to 100% in money market and bond assets, 0% to 40% in equity securities.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000