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Bank of Communications Schroder Ruili Regular Open Flexible Allocation Mixed Fun

BCSRLOF:CH
1.03
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
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52Wk Range
1.00 - 1.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/15/2017)
1.0334
Total Assets (b CNY) (on 06/30/2017)
1.032
Inception Date
02/24/2017
Last Dividend (on 07/27/2017)
0.019
Dividend Indicated Gross Yield
1.84%
Fund Managers
LI NA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.10%