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BOC Schroders Fengying Income Bond Fund

BSFYIBA:CH
1.0250
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.0060 - 1.1090
1 Yr Return
-0.04%
YTD Return
1.59%
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Previous Close
1.0250
52Wk Range
1.0060 - 1.1090
1 Yr Return
0.23%
YTD Return
1.59%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1.025
Total Assets (m CNY) (on 06/30/2017)
522.968
Inception Date
08/11/2014
Last Dividend (on 12/07/2016)
0.081
Dividend Indicated Gross Yield
7.90%
Fund Managers
LINGQI ZHAO / LIAN DUANQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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