• 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 12/18/2014.

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 2014-12-18) 1.00
Assets (M) (on 2014-09-30) 44.45
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: 09/30/2014
Name Position Value % of Total
SCCIGC 6.59 01/10/15 90,000 90,815,167 0.000%
WHMTR 5.24 07/24/15 70,000 70,167,769 0.000%
HZIAMI 5.28 02/28/15 60,000 60,273,286 0.000%
XCMGCN 5.8 11/06/14 50,000 50,230,009 0.000%
LONGSH 5.63 10/23/14 50,000 50,142,417 0.000%
SDBC 5.01 01/20/15 50,000 50,115,061 0.000%
JZWATS 5.49 06/18/15 50,000 50,103,393 0.000%
EXIMCH 4.49 10/22/14 50,000 50,011,250 0.000%
CONSON 5 08/15/15 50,000 50,000,131 0.000%
YCSOAI 6.15 03/28/15 30,000 30,228,927 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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