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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 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
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 08/28/2015)
1
Total Assets (m CNY) (on 06/30/2015)
215.310
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
SCEXCO 5.26 09/05/15 10.00 k 10.09 m 0.00
MYSTCD 5.2 10/14/15 10.00 k 10.08 m 0.00
ZHAPIE 5.08 08/08/15 10.00 k 10.06 m 0.00
BJDRAI 4.88 08/08/15 10.00 k 10.05 m 0.00
TJTOUR 5.33 07/31/15 10.00 k 10.05 m 0.00
CUSIP:PP2G1EUI 10.00 k 10.03 m 0.00
FJNPHI 5.2 07/10/15 10.00 k 10.02 m 0.00
CUSIP:PP2G1HZI 10.00 k 10.01 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