• 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

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BOCS60A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

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  • BOCS60A:CH 1.00
  • 1M
  • 1Y
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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 2014-04-17) 1.00
Assets (M) (on 2013-12-31) 89.57
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: 12/31/2013
Name Position Value % of Total
ADBCH 4.3 07/26/14 4,000 3,999,810 4.560%
TSGTAO 0.8 04/02/14 1,700 1,686,533 1.920%

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

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