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Bank Of Communications Schroder Guaranteed Fund

JYGURAT:CH
2.69
CNY
0.00
0.07%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.38 - 2.80
1 Yr Return
10.50%
YTD Return
6.11%
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2.69
52Wk Range
2.38 - 2.80
1 Yr Return
10.75%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
2.687
Total Assets (m CNY) (on 06/30/2017)
648.231
Inception Date
01/23/2009
Last Dividend (on 01/16/2017)
0.18
Dividend Indicated Gross Yield
6.70%
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
-
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