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Bank of Communications Schroder Profit Gain Strengthen Bond Fund

BSPGSBA:CH
1.0180
CNY
0.0000
0.00%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0180
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Previous Close
1.0180
52Wk Range
1.0000 - 1.0180
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
1.018
Total Assets (CNY) (on -)
-
Inception Date
06/02/2017
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 Profit Gain Strengthen Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds, no more than 20% of net assets in stocks and warrants, and invests at least 5% of net assets in cash and government bonds.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000