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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank Of Communications Schroder Licai 21-Day Bond Fund

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BOCS21B:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bank Of Communications Schroder Licai 21-Day Bond Fund (BOCS21B)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCS21B

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  • BOCS21B:CH 1.00
  • 1M
  • 1Y
Interactive BOCS21B Chart

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Fund Profile & Information for BOCS21B

Bank Of Communications Schroder Licai 21-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in short-term debt securities.

Inception Date: 01-09-2013 Telephone: 86-21-6105 5000
Managers: LIN HONG-JUN
Web Site: www.jyfund.com

Fundamentals for BOCS21B

NAV (on 2015-04-24) 1.00
Assets (M) (on 2015-03-31) 796.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCS21B

No dividends reported

Fees & Expenses for BOCS21B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCS21B

Filing Date: 12/31/2014
Name Position Value % of Total
HBSLFT 5.63 02/13/15 90,000 90,385,556 0.000%
LONGSH 5.1 10/10/15 60,000 60,308,728 0.000%
ZZCITY 4.84 10/16/15 60,000 59,990,612 0.000%
SHLGED 5.65 05/07/15 50,000 50,456,753 0.000%
HEDIAG 6.14 03/24/15 50,000 50,362,829 0.000%
GZJYJT 5.74 03/28/15 50,000 50,238,501 0.000%
CHCATT 5.05 04/18/15 50,000 50,237,753 0.000%
JZWATS 5.49 06/18/15 50,000 50,067,152 0.000%
SDBC 5.01 01/20/15 50,000 50,019,801 0.000%
CONSON 5 08/15/15 50,000 50,000,094 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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