Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bank Of Communications Schroder Licai 60-Day Bond Fund

+ Add to Watchlist

BOCS60A:CH

1.00 CNY 0.000.00%

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

Snapshot for Bank Of Communications Schroder Licai 60-Day Bond Fund (BOCS60A)

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 BOCS60A

No chart data available.
  • BOCS60A:CH 1.00
  • 1M
  • 1Y
Interactive BOCS60A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOCS60A

Bank Of Communications Schroder Licai 60-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return. The Fund invests in short-term debt securities.

Inception Date: 03-27-2013 Telephone: 86-21-6105 5000
Managers: HU JUNHUA
Web Site: www.jyfund.com

Fundamentals for BOCS60A

NAV (on 2015-04-24) 1.00
Assets (M) (on 2015-03-31) 485.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCS60A

No dividends reported

Fees & Expenses for BOCS60A

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 BOCS60A

Filing Date: 12/31/2014
Name Position Value % of Total
ORIGRO 6 ½ 02/28/15 20,000 20,190,073 0.000%
JIDONG 6.2 02/11/15 20,000 20,142,957 0.000%
NTHEAT 4 02/05/15 20,000 19,998,300 0.000%
HUAANS 4.2 02/13/15 20,000 19,997,703 0.000%
HETASC 4.16 02/13/15 20,000 19,997,632 0.000%
ADBCH 4.79 04/10/15 15,000 15,045,319 0.000%
SDLUXI 4.59 11/05/15 15,000 15,000,479 0.000%
HUAYIB 5 ½ 09/09/15 10,000 10,064,683 0.000%
QINSON 5.6 06/27/15 10,000 10,038,139 0.000%
HUAYIB 5.69 06/19/15 10,000 10,009,063 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil