Error: Could not add to watchlist. X
+ Watchlist

BOCOM Schroder Growth Mixed Securities Investment Fund

JYSLDEG:CH
4.4186
CNY
0.0673
1.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3.7205 - 4.5953
1 Yr Return
-1.20%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.3513
52Wk Range
3.7205 - 4.5953
1 Yr Return
-1.17%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
4.4186
Total Assets (b CNY) (on 06/30/2017)
3.067
Inception Date
10/20/2006
Last Dividend (on 01/13/2016)
0.285
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHAOCHENG
Front Load Fee
1.50%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOCOM Schroder Growth Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term and stable capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000