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Bank Of Communications Schroder Guaranteed Fund

JYGURAT:CH
2.48
CNY
0.01
0.32%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.30 - 2.80
1 Yr Return
14.52%
YTD Return
-2.26%
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Previous Close
2.48
52Wk Range
2.30 - 2.80
1 Yr Return
17.86%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
2.475
Total Assets (m CNY) (on 03/31/2017)
684.585
Inception Date
01/23/2009
Last Dividend (on 01/16/2017)
0.18
Dividend Indicated Gross Yield
7.27%
Fund Managers
ZHANG YING-JUN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 50.88 m 0.00
1.29 m 50.07 m 0.00
3.67 m 42.50 m 0.00
1.29 m 36.61 m 0.00
1.05 m 36.18 m 0.00
2.18 m 34.38 m 0.00
30.00 k 29.79 m 0.00
2.96 m 24.36 m 0.00
1.24 m 19.99 m 0.00
1.26 m 19.00 m 0.00
Profile
Bank Of Communications Schroder Guaranteed Fund is an open-end fund incorporated in China. The objective of the fund is to maintain stable income and while perservating the principal. The fund mainly invests in corporate/government bonds(0-60%), the fund also invests in the listed stocks in China (0-40%) as well as other financial instruments.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000