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Bank Of Communications Schroder Money Market Fund

JYSLMMB:CH
1.00
CNY
0.30
43.39%
As of 12:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
38.330
Inception Date
01/20/2006
52Wk Range
1.00 - 1.00
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Previous Close
0.70
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
38.330
Inception Date
01/20/2006
Fund Managers
LIN HONG-JUN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 399.73 m 1.04
330.00 k 329.99 m 0.86
300.00 k 299.87 m 0.78
300.00 k 299.84 m 0.78
300.00 k 299.59 m 0.78
300.00 k 297.52 m 0.78
250.00 k 249.72 m 0.65
200.00 k 199.97 m 0.52
200.00 k 199.80 m 0.52
200.00 k 199.34 m 0.52
Profile
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).
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000