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Bank Of Communications Schroder Licai 60-Day Bond Fund

BOCS60A:CH
1.00
CNY
0.64
178.78%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.36
52Wk Range
1.00 - 1.00
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 04/21/2017)
1
Total Assets (b CNY) (on 12/30/2016)
2.027
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JUNHUA
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
100.00 k 100.24 m 4.95
100.00 k 98.56 m 4.86
100.00 k 98.53 m 4.86
100.00 k 98.49 m 4.86
100.00 k 98.48 m 4.86
100.00 k 98.47 m 4.86
100.00 k 98.47 m 4.86
100.00 k 98.32 m 4.85
100.00 k 98.30 m 4.85
100.00 k 98.02 m 4.84
Profile
Bank Of Communications Schroder Licai 60-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return. The Fund invests in short-term debt securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000