Error: Could not add to watchlist. X

Bank of China 7-Day Licai Bond Fund

+ Watchlist
BKC7LBA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1
Total Assets (b CNY) (on 06/30/2015)
1.022
Inception Date
12/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAI JIE
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
ALUMCH 4.35 08/02/15 50.00 k 49.99 m 0.00
ADBCH Float 01/13/16 30.00 k 30.06 m 0.00
FYGLAS 5.58 05/22/15 30.00 k 30.04 m 0.00
SDBC 4 ½ 05/09/15 30.00 k 30.01 m 0.00
GZPORT 4.9 09/09/15 30.00 k 29.99 m 0.00
CHMETL 5 06/15/15 30.00 k 29.98 m 0.00
Profile
Bank of China 7-Day Licai Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain stable capital appreciation. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999