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BOCOM Schroder RegularPayment Double Interest Balanced Mixed Securities Inv Fund

BSRPDIB:CH
2.4980
CNY
0.0100
0.40%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.9930 - 2.5010
1 Yr Return
22.63%
YTD Return
20.27%
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Previous Close
2.4880
52Wk Range
1.9930 - 2.5010
1 Yr Return
22.93%
YTD Return
20.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
2.498
Total Assets (m CNY) (on 06/30/2017)
104.903
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU DELIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOCOM Schroder Regular Payment Double Interest Balanced Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term capital appreciation by investing in stocks with good dividend. The Fund invests 30%-70% in equities with at least 3% in options and no less than 30% of its net assets in bonds, asset-back securities, and money market funds.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000