Error: Could not add to watchlist. X
+ Watchlist

Bank of Communications Schroder Investment Bond Fund

JYSDLMA:CH
0.98
CNY
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.00
1 Yr Return
-2.87%
YTD Return
0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.98
52Wk Range
0.95 - 1.00
1 Yr Return
-2.85%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
0.9763
Total Assets (m CNY) (on 06/30/2017)
574.629
Inception Date
03/26/2008
Last Dividend (on 10/19/2016)
0.024
Dividend Indicated Gross Yield
2.46%
Fund Managers
LI JIA-CHUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Bank Of Communications Schroder Investment Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital growth and appreciation. The Fund invests in listed stocks, as well as government/corporate bond as well as other financial debenture that are approved in China.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000