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Bank Of Communications Schroder Licai 21-Day Bond Fund

BOCSL21:CH
1.0000
CNY
0.7409
285.95%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
9.383
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
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
9.383
Inception Date
11/09/2012
Fund Managers
LIN HONG-JUN
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 248.85 m 0.00
250.00 k 248.58 m 0.00
250.00 k 248.57 m 0.00
250.00 k 245.66 m 0.00
250.00 k 245.66 m 0.00
250.00 k 245.66 m 0.00
200.00 k 199.29 m 0.00
200.00 k 198.88 m 0.00
200.00 k 198.86 m 0.00
200.00 k 196.46 m 0.00
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