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BOCOM Schroder Rich Income Bond

BCSRIBC:CH
0.9960
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
0.9660 - 1.0450
1 Yr Return
-0.68%
YTD Return
2.57%
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52Wk Range
0.9660 - 1.0450
1 Yr Return
-0.68%
YTD Return
2.57%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/15/2017)
0.996
Total Assets (m CNY) (on 06/30/2017)
630.865
Inception Date
11/09/2015
Last Dividend (on 12/07/2016)
0.033
Dividend Indicated Gross Yield
3.31%
Fund Managers
SUN CHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BOCOM Schroder Rich Income Bond is a closed-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80% of its asset in bonds and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000