Error: Could not add to watchlist. X
+ Watchlist

Bank of Communications Schroder Multi-strategy Return Flexible Allocation Mixed

BCSMSRC:CH
1.1300
CNY
0.0020
0.18%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0400 - 1.1280
1 Yr Return
8.45%
YTD Return
7.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1280
52Wk Range
1.0400 - 1.1280
1 Yr Return
8.34%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/25/2017)
1.13
Total Assets (m CNY) (on 06/30/2017)
481.847
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANG TINGFENG / LI NA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-