- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
Bank Of Communications Schroder Money Market Fund+ Add to Watchlist
JYSLMMB:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 11/27/2014.
Snapshot for Bank Of Communications Schroder Money Market Fund (JYSLMMB)
|Days to Maturity:||-||Assets(M):||1,315.3870||52-Week Range:||1.0000 - 1.0000|
- JYSLMMB:CH 1.0000
Fund Profile & Information for JYSLMMB
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|
Fees & Expenses for JYSLMMB
|Current Mgmt Fee||0.33|