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Bank Of Communications Schroder Licai 21-Day Bond Fund

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BOCSL21:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1
Total Assets (m CNY) (on 03/31/2015)
796.557
Inception Date
11/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN HONG-JUN
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
LONGSH 5.1 10/10/15 60.00 k 60.21 m 0.00
ZZCITY 4.84 10/16/15 60.00 k 59.99 m 0.00
SDBC 4.09 06/09/15 40.00 k 40.00 m 0.00
WHURBA 5.53 05/20/15 30.00 k 30.09 m 0.00
JZWATS 5.49 06/18/15 30.00 k 30.02 m 0.00
TJTOUR 5.33 07/31/15 30.00 k 30.00 m 0.00
SWLTDG 5.68 04/24/15 20.00 k 20.13 m 0.00
FJNPHI 5.2 07/10/15 10.00 k 10.02 m 0.00
MUDSTA 4.65 10/31/15 10.00 k 10.00 m 0.00
BJHLGS 4.9 07/09/15 9.00 k 9.01 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000