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BOCOM Schroder Stable Allocation Mixed Securities Investment Fund

JYSTABL:CH
1.4983
CNY
0.0048
0.32%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.5050
1 Yr Return
34.22%
YTD Return
38.16%
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Previous Close
1.4935
52Wk Range
1.0690 - 1.5050
1 Yr Return
34.18%
YTD Return
38.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.4983
Total Assets (b CNY) (on 06/30/2017)
3.027
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
-
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