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Bank Of Communications Schroder Licai 21-Day Bond Fund

BOCSL21:CH
1.0000
CNY
0.7409
285.95%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
7.125
Inception Date
11/09/2012
52Wk Range
1.0000 - 1.0000
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Previous Close
0.2591
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.30%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
7.125
Inception Date
11/09/2012
Fund Managers
LIN HONG-JUN
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
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.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000