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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 EST 2/17/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
4.027
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 12/30/2016)
4.027
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
100.00 k 99.98 m 2.48
60.00 k 60.00 m 1.49
50.00 k 50.01 m 1.24
50.00 k 49.98 m 1.24
50.00 k 49.92 m 1.24
50.00 k 49.82 m 1.24
50.00 k 49.81 m 1.24
50.00 k 49.80 m 1.24
50.00 k 49.79 m 1.24
30.00 k 29.99 m 0.74
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