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Bank of Communications Schroder Regular Payment Yueyuefeng Bond Fund A

BCSRPYF:CH
1.3840
CNY
0.0000
0.00%
As of 11:55 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.3680 - 1.4260
1 Yr Return
-0.14%
YTD Return
0.14%
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Previous Close
1.3840
52Wk Range
1.3680 - 1.4260
1 Yr Return
0.14%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
1.384
Total Assets (m CNY) (on 06/30/2017)
116.296
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN CHAO
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bank of Communications Schroder Regular Payment Yueyuefeng Bond Fund is an open- end fund incorporated in China. The Fund targets to achieve stable income and long term capital appreciation. The Fund invests not less than 80% in fixed income, 20% in stocks and 5% in government bond with maturity less 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