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Bank of Communications Schroder Jingshang Income Bond Fund

BCSJSIC:CH
1.01
CNY
0.00
0.05%
As of 9:38 PM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.01
52Wk Range
0.99 - 1.01
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/15/2017)
1.0109
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
-