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Bank Of Communications Schroder Guaranteed Fund

JYGURAT:CH
2.50
CNY
0.02
0.64%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.80
1 Yr Return
27.84%
YTD Return
-1.35%
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Previous Close
2.48
52Wk Range
2.02 - 2.80
1 Yr Return
21.21%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
2.498
Total Assets (m CNY) (on 12/30/2016)
660.174
Inception Date
01/23/2009
Last Dividend (on 01/16/2017)
0.18
Dividend Indicated Gross Yield
7.21%
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

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