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Bank of Communications Schroder Fengxiang Income Bond Fund

BOCFXIA:CH
2.0400
CNY
0.0000
0.00%
As of 4/25/2018
Fund Type
Closed-End Fund
52Wk Range
1.0020 - 2.0410
1 Yr Return
101.38%
YTD Return
1.59%
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Previous Close
2.0400
52Wk Range
1.0020 - 2.0410
1 Yr Return
101.58%
YTD Return
1.59%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/25/2018)
2.04
Total Assets (m CNY) (on 03/30/2018)
560.623
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN CHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Fengxiang Income Bond Fund C is a closed-end fund incorporated in China. The Fund targets to obtain long-term stable capital appreciation under proper risk control. The Fund invests 80% of its assets in bonds and at least 5% of its net assets in cash and government bonds maturity within a year.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000