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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

BKCFMIX:CH
1.111
CNY
0.000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.950 - 1.967
1 Yr Return
14.42%
YTD Return
11.78%
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1.111
52Wk Range
0.950 - 1.967
1 Yr Return
14.79%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.111
Total Assets (m CNY) (on 06/30/2017)
589.509
Inception Date
07/09/2010
Last Dividend (on 02/22/2017)
0.912
Dividend Indicated Gross Yield
82.09%
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
-
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