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BOCOM Schroder Stable Allocation Mixed Securities Investment Fund

JYSTABL:CH
1.1371
CNY
0.0024
0.21%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0088 - 1.1495
1 Yr Return
4.28%
YTD Return
4.85%
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Previous Close
1.1347
52Wk Range
1.0088 - 1.1495
1 Yr Return
3.47%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/22/2017)
1.1371
Total Assets (b CNY) (on 12/30/2016)
2.051
Inception Date
06/14/2006
Last Dividend (on 01/13/2016)
0.402
Dividend Indicated Gross Yield
35.35%
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

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