Error: Could not add to watchlist. X
+ Watchlist

BOCOM Schroder Growth Mixed Securities Investment Fund

JYSLDEG:CH
4.1826
CNY
0.0260
0.62%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3.4235 - 4.5953
1 Yr Return
9.68%
YTD Return
-3.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.2086
52Wk Range
3.4235 - 4.5953
1 Yr Return
10.64%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
4.1826
Total Assets (b CNY) (on 12/30/2016)
3.802
Inception Date
10/20/2006
Last Dividend (on 01/13/2016)
0.285
Dividend Indicated Gross Yield
6.81%
Fund Managers
WANG SHAOCHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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