Error: Could not add to watchlist. X
+ Watchlist

Bank Of Communications Schroder Rongan Guaranteed Fund

BOCSRGF:CH
1.1240
CNY
0.0050
0.45%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0360 - 1.3030
1 Yr Return
24.61%
YTD Return
13.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1190
52Wk Range
1.0360 - 1.3030
1 Yr Return
25.22%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
1.124
Total Assets (m CNY) (on 03/31/2017)
838.384
Inception Date
06/21/2012
Last Dividend (on 03/28/2017)
0.172
Dividend Indicated Gross Yield
15.30%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.37 m 76.30 m 0.00
3.98 m 75.20 m 0.00
1.73 m 74.49 m 0.00
2.32 m 73.61 m 0.00
772.54 k 41.80 m 0.00
2.13 m 40.38 m 0.00
1.56 m 40.13 m 0.00
1.41 m 32.95 m 0.00
30.00 k 29.80 m 0.00
69.90 k 27.01 m 0.00
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