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Bank of Communications Schroder Jingshang Income Bond Fund

BCSJSIA:CH
1.02
CNY
As of 9:24 PM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.02
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52Wk Range
0.99 - 1.02
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0157
Total Assets (b CNY) (on 06/30/2017)
1.620
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YINGJIE / LIAN DUANQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-