Error: Could not add to watchlist. X
+ Watchlist

BOCOM Schroder Stable Allocation Mixed Securities Investment Fund

JYSTABL:CH
1.1289
CNY
0.0146
1.28%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.0088 - 1.8414
1 Yr Return
-18.23%
YTD Return
-13.66%
Previous Close
1.1435
52Wk Range
1.0088 - 1.8414
1 Yr Return
-17.94%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.1289
Total Assets (b CNY) (on 06/30/2016)
2.708
Inception Date
06/14/2006
Last Dividend (on 01/13/2016)
0.402
Dividend Indicated Gross Yield
35.61%
Fund Managers
TANG QIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOCOM Schroder Stable Allocation Mixed Securities Investment Fund is an open-end fund incorporated in China.The Fund seeks to minimize risk and achieve long term capital appreciation.The Fund allocates 35%-95% of total assets to equities and 0-60% to fixed income securities,with no less than 5% in cash and government debts with a maturity period wi
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000