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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

BKCFMIX:CH
0.960
CNY
0.005
0.52%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.955 - 1.967
1 Yr Return
7.10%
YTD Return
-3.42%
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Previous Close
0.955
52Wk Range
0.955 - 1.967
1 Yr Return
6.91%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
0.96
Total Assets (m CNY) (on 03/31/2017)
797.030
Inception Date
07/09/2010
Last Dividend (on 02/22/2017)
0.912
Dividend Indicated Gross Yield
95.00%
Fund Managers
SHI WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 37.52 m 0.00
5.45 m 33.85 m 0.00
1.61 m 25.51 m 0.00
1.47 m 22.22 m 0.00
1.29 m 20.64 m 0.00
20.00 k 19.87 m 0.00
20.00 k 19.78 m 0.00
952.40 k 18.46 m 0.00
1.10 m 18.15 m 0.00
420.00 k 15.39 m 0.00
Profile
Bank Of Communications Schroder Theme Selection Flexible Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain a balanced portfolio with debt and equity to achieve long-term stable capital appreciation. The Fund mainly invests in corporate/government bonds (20-70%), stocks in China (30-80%), as well as other financial instruments.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000