• 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 04/16/2014.

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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  • 1Y
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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 2014-04-16) 1.00
Assets (M) (on 2013-12-31) 9,518.91
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: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 220,000 219,899,940 2.320%
CNAFZ 4.8 03/08/14 150,000 149,927,242 1.580%
MIRAIL 3.8 03/11/14 120,000 120,052,256 1.270%
JSCOMM 5.3 09/13/14 100,000 99,366,722 1.050%
YIMACA 4.3 05/02/14 80,000 79,729,616 0.840%
FRIAPO 4.47 03/14/14 60,000 60,010,022 0.630%
ADBCH Float 01/13/16 60,000 59,991,196 0.630%
SDBC Float 04/08/14 50,000 49,975,898 0.530%
GXLIGO 4.26 05/27/14 20,000 20,000,270 0.210%
CHONZH 5 02/21/14 20,000 20,000,107 0.210%

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

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