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Bank of Communications Schroder New Return Flexible Allocation Mixed Fund

BCSNRFC:CH
1.0730
CNY
0.0010
0.09%
As of 11:56 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.0720
1 Yr Return
6.12%
YTD Return
6.03%
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Previous Close
1.0720
52Wk Range
1.0050 - 1.0720
1 Yr Return
6.22%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.073
Total Assets (m CNY) (on 06/30/2017)
691.357
Inception Date
11/19/2015
Last Dividend (on 11/25/2016)
0.02
Dividend Indicated Gross Yield
1.86%
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
1.00%
Expense Ratio
-
Profile
Bank of Communications Schroder New Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term investment return. It invests 0-95% in Equity, less than 3% in warrant and at least 5% in government bond with less than one year of maturity period.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000