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Bank Of Communications Schroder Licai 60-Day Bond Fund

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BOCS60B:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1
Total Assets (m CNY) (on 06/30/2015)
77.444
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JUNHUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ORIGRO 6 ½ 02/28/15 20.00 k 20.19 m 8.53
JIDONG 6.2 02/11/15 20.00 k 20.14 m 8.51
NTHEAT 4 02/05/15 20.00 k 20.00 m 8.45
HUAANS 4.2 02/13/15 20.00 k 20.00 m 8.45
HETASC 4.16 02/13/15 20.00 k 20.00 m 8.45
ADBCH 4.79 04/10/15 15.00 k 15.05 m 6.36
SDLUXI 4.59 11/05/15 15.00 k 15.00 m 6.34
HUAYIB 5 ½ 09/09/15 10.00 k 10.06 m 4.25
QINSON 5.6 06/27/15 10.00 k 10.04 m 4.24
HUAYIB 5.69 06/19/15 10.00 k 10.01 m 4.23
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000