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Bank of Communications Schroder Yutong Pure Bond Fund

BCSYTPA:CH
1.0030
CNY
0.0010
0.10%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9850 - 1.0240
1 Yr Return
-1.67%
YTD Return
0.60%
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Previous Close
1.0020
52Wk Range
0.9850 - 1.0240
1 Yr Return
-1.67%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
1.003
Total Assets (b CNY) (on 06/30/2017)
1.196
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YINGJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Yutong Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark under proper control. The Fund invests no less than 80% of total assets in bonds, with at least 5% of its net assets in cash and government bonds with maturityno 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