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Bank Of Communications Schroder Money Market Fund

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JYSLDMM:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LIN HONG-JUN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.09 06/09/15 300.00 k 300.03 m 0.00
HAOHUA 6.3 04/11/15 200.00 k 200.58 m 0.00
YUNGRO 6 04/25/15 100.00 k 100.70 m 0.00
DLSTRI 5.2 06/11/15 80.00 k 80.52 m 0.00
GECKOR 4 ½ 11/14/15 80.00 k 80.01 m 0.00
GECKOR 4.54 11/04/15 80.00 k 79.97 m 0.00
CUSIP:PPEC5TN9 70.00 k 69.99 m 0.00
NNHUDE 4.48 11/26/15 70.00 k 69.90 m 0.00
CUSIP:PP7RA6U8 60.00 k 59.97 m 0.00
WHURBA 5.24 08/25/15 50.00 k 50.29 m 0.00
Profile
Bank Of Communications Schroder Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to seek better investment returns than the benchmark. The Fund mainly invests in bank deposits, debts, central bank instruments and Repo agreements with maturities less than one year. The benchmark of the Fund is one-year bank deposit rate (after tax).
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000