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Bank Of Communications Schroder Rongan Guaranteed Fund

BOCSRGF:CH
1.2370
CNY
0.0090
0.73%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0850 - 1.3030
1 Yr Return
25.34%
YTD Return
24.58%
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Previous Close
1.2280
52Wk Range
1.0850 - 1.3030
1 Yr Return
27.02%
YTD Return
24.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
1.237
Total Assets (m CNY) (on 06/30/2017)
897.589
Inception Date
06/21/2012
Last Dividend (on 03/28/2017)
0.172
Dividend Indicated Gross Yield
13.90%
Fund Managers
XIANG TING-FENG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank Of Communications Schroder Rongan Guaranteed Fund is an open-end Fund incorporated in China. The aim of the Fund is to seeks to achieve long-term capital appreciation. The Fund invests 60% to 100% in money market and bond assets, 0% to 40% in equity securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000