• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank Of Communications Schroder Licai 21-Day Bond Fund

+ Add to Watchlist


1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/30/2014.

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: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCSL21

No chart data available.
  • BOCSL21:CH 1.00
  • 1M
  • 1Y
Interactive BOCSL21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 1.00
Assets (M) (on 2014-09-30) 44.45
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

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 10,000 9,997,028 9.317%

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

Sponsored Link
Sponsored Links
sec ||= nil