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Bank of Communications Schroder Yulong Pure Bond Bond Fund

BCSYLBA:CH
1.0302
CNY
0.0002
0.02%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0300
YTD Return
2.74%
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Previous Close
1.0300
52Wk Range
1.0001 - 1.0300
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0302
Total Assets (m CNY) (on 06/30/2017)
698.466
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YINGJIE / LIAN DUANQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Yulong Pure Bond Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds 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