Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to query the net value of gene 5 19727 today?
How to query the net value of gene 5 19727 today?
The net gene value of 5 19727 can be inquired on the financial websites such as Tian Tian Fund Network, Sina Finance Network and Online Loan Home according to the prompt requirements. ..

Bank of Communications Growth 30 Hybrid, also known as Bank of Communications Schroeder Growth 30 Hybrid Securities Investment Fund; Fund code: 519727; The fund was established on 2013-06-05; Fund manager: Bank of Communications Schroeder Fund Management Co., Ltd.; Fund custodian: China Construction Bank Company Limited; Establishment scale: 96 million copies; Share size: 72.6 million shares; Fund Manager: Wang Shaocheng. Next, I will briefly introduce the relevant information about the growth of 30 Mix of Bank of Communications, hoping to help everyone.

Investment objectives The Fund is a growth stock fund. Mainly by investing in no more than 30 stocks of selected growth listed companies, we seek long-term and stable capital appreciation for fund share holders, and at the same time moderately control risks and maintain good liquidity of fund assets.

Fund benchmark is 75%× FTSE China A600 growth index yield +25%× CSI comprehensive bond index yield.

Scope of Investment The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission), bonds, medium-term notes, money market instruments, warrants, asset-backed securities, stock index futures and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission (subject to the relevant provisions of China Securities Regulatory Commission).

If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.

Investment Strategy The Fund gives full play to the research advantages of fund managers, combines rigorous and standardized stock selection methods with proactive investment styles, and on the basis of analyzing and judging macro-economic operation, changes in industry prosperity and growth potential of listed companies, selects the stocks of growth-oriented listed companies that are among the best in their respective industries, and seeks long-term stable appreciation for fund assets through the centralized shareholding strategy of holding no more than 30 shares.