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Bank Of Communications Schroder Selected Return Flexible Allocation Mixed Fund

BCSSRFC:CH
1.0670
CNY
0.0010
0.09%
As of 11:56 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0160 - 1.0660
1 Yr Return
4.92%
YTD Return
4.51%
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Previous Close
1.0660
52Wk Range
1.0160 - 1.0660
1 Yr Return
5.02%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.067
Total Assets (m CNY) (on 06/30/2017)
737.126
Inception Date
04/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI NA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank Of Communications Schroder Selected Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long term capital appreciation. The Fund invests 0-95% of total assets in equities and at least 5% of 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