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Bank of Communications Schroder Rongxin Principal Guaranteed Mixed Fund

BCSRXPG:CH
1.0190
CNY
0.0000
0.00%
As of 11:56 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0190
1 Yr Return
0.49%
YTD Return
1.80%
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1.0190
52Wk Range
0.9990 - 1.0190
1 Yr Return
0.49%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.019
Total Assets (b CNY) (on 06/30/2017)
1.202
Inception Date
03/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Rongxin Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve exceed long-term capital appreciation. The Fund invests no less than 60% of total assets in bonds , money markets instruments, with no more than 40% in equities,options and stock futures.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000