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164902 - Bank of Communications Schroder Credit Tianli Bond Fund (CNY) (CNE1000017K3)

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(%)
CNE1000017K3
164902 ISIN
共同基金 (MF)
基金类型
BOC Investment Management
提供商
-
每股资产净值
2011-04-20
成立日期
否
股息的支付
CIOXXX
CFI
164902
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-02, Shenzhen SE

  • YTD
    4,49 %
  • 1M
    1,02 %
  • 3M
    1,02 %
  • 6M
    5,41 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (164902)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bank of Communications Schroder Credit Tianli Bond Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

164902 profile

The Bank of Communications Schroder Credit Tianli Bond Fund (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in China. The BOC Investment Management fund’s base currency is CNY and the share class was registered 20.04.2011 with unique ISIN - CNE1000017K3. Main exchange is Shenzhen SE and ticker symbol is 164902. The Bank of Communications Schroder Credit Tianli Bond Fund (CNY) pays dividends 0 time(s) per year.

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