• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Bank Of Communications Schroder Money Market Fund

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JYSLDMM:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 09/01/2014.

Snapshot for Bank Of Communications Schroder Money Market Fund (JYSLDMM)

Days to Maturity: - Assets(M): 7,674.1130 52-Week Range: 1.0000 - 1.0000

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  • JYSLDMM:CH 1.0000
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Fund Profile & Information for JYSLDMM

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).

Inception Date: 2006-01-20 Telephone: 86-21-6105 5000
Managers: LIN HONG-JUN
Web Site: www.jyfund.com

Fees & Expenses for JYSLDMM

Current Mgmt Fee 0.33
Expense Ratio -

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

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