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Bank of Communications Schroder Regular Payment Yueyuefeng Bond Fund A

BCSRPYF:CH
1.4090
CNY
0.0060
0.42%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3660 - 1.4260
1 Yr Return
2.62%
YTD Return
1.95%
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Previous Close
1.4150
52Wk Range
1.3660 - 1.4260
1 Yr Return
2.70%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.409
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