- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank Of Communications Schroder Licai 21-Day Bond Fund
+ Add to WatchlistBOCSL21:CH
1.00 CNY 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bank Of Communications Schroder Licai 21-Day Bond Fund (BOCSL21)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCSL21
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: | 11-09-2012 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | LIN HONG-JUN | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BOCSL21
| NAV | (on 2013-06-18) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,359.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCSL21
No dividends reported
Fees & Expenses for BOCSL21
| 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 BOCSL21
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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