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Bank Of Communications Schroder Cyclical Return Flexible Allocation Mixed Fund

BCSCRFA:CH
1.2120
CNY
0.0030
0.25%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.1490 - 1.2090
1 Yr Return
8.36%
YTD Return
7.63%
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Previous Close
1.2090
52Wk Range
1.1490 - 1.2090
1 Yr Return
8.27%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/25/2017)
1.212
Total Assets (m CNY) (on 06/30/2017)
594.331
Inception Date
05/22/2014
Last Dividend (on 07/13/2017)
0.019
Dividend Indicated Gross Yield
1.57%
Fund Managers
XIANG TINGFENG / YONGXING LI
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Bank of Communications Schroder Cyclical Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to maintain long-term stable capital appreciation through strict risk control. The fund invests 0-95% on equities and at least 5% in cash and government bonds with maturity within a year.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000