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BOC Schroders Fengying Income Bond Fund

BSFYBOC:CH
1.03
CNY
0.00
0.00%
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.03 - 1.03
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Previous Close
1.03
52Wk Range
1.03 - 1.03
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
1.03
Total Assets (m CNY) (on 09/29/2017)
99.338
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINGQI ZHAO / LIAN DUANQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Schroders Fengying Income Bond Fund is a closed-end fund incorporated in China. The Fund targets to achieve long-term stable return and exceed the performance of the benchmark under proper risk control. Then Fund invests no less than 80% of its assets in bonds.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000