Error: Could not add to watchlist. X
+ Watchlist

BOCOM Schroder Stable Allocation Mixed Securities Investment Fund

JYSTABL:CH
1.0747
CNY
0.0070
0.66%
As of 11:56 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0088 - 2.9902
1 Yr Return
-34.29%
YTD Return
-17.81%
Previous Close
1.0677
52Wk Range
1.0088 - 2.9902
1 Yr Return
-34.29%
YTD Return
-17.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.0747
Total Assets (b CNY) (on 03/31/2016)
2.740
Inception Date
06/14/2006
Last Dividend (on 01/13/2016)
0.402
Dividend Indicated Gross Yield
37.41%
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