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Bank of Communications Schroder Data Industry Flexible Allocation Mixed Fund

BCDIFAM:CH
0.8330
CNY
0.0020
0.24%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7400 - 1.0470
1 Yr Return
-15.60%
YTD Return
-11.48%
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0.8310
52Wk Range
0.7400 - 1.0470
1 Yr Return
-15.26%
YTD Return
-11.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
0.833
Total Assets (b CNY) (on 06/30/2017)
1.121
Inception Date
08/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN RUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Data Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve long-term stable return. The fund invests 0-95% of total assets in equities, with at least 80% of noncash assets in data related securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000