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Bank of Communications Schroder Fengze Income Bond Fund

BSFZIBC:CH
1.01
CNY
0.00
0.00%
As of 11:56 AM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
1.006
Total Assets (m CNY) (on 06/30/2017)
14.115
Inception Date
05/19/2017
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 Fengze Income Bond Fund is a closed-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests at least 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