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BOCOM Schroder Growth Mixed Securities Investment Fund

JYSLDEG:CH
4.0826
CNY
0.0068
0.17%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.3580 - 5.0518
1 Yr Return
-4.31%
YTD Return
-11.59%
Previous Close
4.0758
52Wk Range
3.3580 - 5.0518
1 Yr Return
-6.00%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
4.0826
Total Assets (b CNY) (on 06/30/2016)
3.703
Inception Date
10/20/2006
Last Dividend (on 01/13/2016)
0.285
Dividend Indicated Gross Yield
6.98%
Fund Managers
WANG SHAOCHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOCOM Schroder Growth Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term and stable capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000