• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China 7-Day Licai Bond Fund

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BKC7LBA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bank of China 7-Day Licai Bond Fund (BKC7LBA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for BKC7LBA

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  • BKC7LBA:CH 1.00
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Fund Profile & Information for BKC7LBA

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.

Inception Date: 12-25-2012 Telephone: 86-21-3883 4999
Managers: BAI JIE
Web Site: www.bocim.com

Fundamentals for BKC7LBA

NAV (on 2014-09-29) 1.00
Assets (M) (on 2014-03-31) 2,622.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKC7LBA

No dividends reported

Fees & Expenses for BKC7LBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKC7LBA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 90,000 89,969,603 0.000%
SDBC 3.91 07/18/14 70,000 69,891,975 0.000%
ADBCH Float 01/13/16 60,000 59,138,790 0.000%
ALAERT 4.44 05/17/14 50,000 50,156,818 0.000%
CHISOU 5 08/27/14 50,000 50,000,247 0.000%
ALAERT 4.48 05/09/14 30,000 30,098,995 0.000%
XYTYRE 7.69 02/14/15 30,000 30,005,215 0.000%
HZIAMI 5.28 02/28/15 30,000 30,000,082 0.000%
CNABLM 5.8 02/17/15 30,000 30,000,050 0.000%
CXLXSP 5.1 05/15/14 20,000 20,000,018 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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