Error: Could not add to watchlist. X

Bank Of Communications Schroder Guaranteed Fund

+ Watchlist
JYGURAT:CH
2.13
CNY
0.01
0.38%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.59 - 2.95
1 Yr Return
40.08%
YTD Return
-18.51%
Previous Close
2.13
52Wk Range
1.59 - 2.95
1 Yr Return
37.46%
YTD Return
-18.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.125
Total Assets (m CNY) (on 12/31/2015)
312.451
Inception Date
01/23/2009
Last Dividend (on 01/14/2016)
0.086
Dividend Indicated Gross Yield
4.05%
Fund Managers
ZHANG YING-JUN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.64 02/05/16 10.00 k 10.04 m 0.00
Profile
Bank Of Communications Schroder Guaranteed Fund is an open-end fund incorporated in China. The objective of the fund is to maintain stable income and while perservating the principal. The fund mainly invests in corporate/government bonds(0-60%), the fund also invests in the listed stocks in China (0-40%) as well as other financial instruments.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000