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BOCOM Schroder Stable Allocation Mixed Securities Investment Fund

JYSTABL:CH
1.2694
CNY
0.0055
0.44%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0496 - 1.2722
1 Yr Return
20.04%
YTD Return
17.05%
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Previous Close
1.2639
52Wk Range
1.0496 - 1.2722
1 Yr Return
18.89%
YTD Return
17.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.2694
Total Assets (b CNY) (on 03/31/2017)
2.291
Inception Date
06/14/2006
Last Dividend (on 01/13/2016)
0.402
Dividend Indicated Gross Yield
-
Fund Managers
TANG QIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.72 m 227.04 m 0.00
2.53 m 215.10 m 0.00
505.57 k 195.33 m 0.00
8.00 m 189.01 m 0.00
5.39 m 143.97 m 0.00
2.06 m 135.14 m 0.00
4.85 m 129.62 m 0.00
100.00 k 99.96 m 0.00
3.00 m 99.90 m 0.00
4.40 m 96.73 m 0.00
Profile
BOCOM Schroder Stable Allocation Mixed Securities Investment Fund is an open-end fund incorporated in China.The Fund seeks to minimize risk and achieve long term capital appreciation.The Fund allocates 35%-95% of total assets to equities and 0-60% to fixed income securities,with no less than 5% in cash and government debts with a maturity period wi
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000