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

Bank of China 30-Day Licai Bond Fund

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BOC30DA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bank of China 30-Day Licai Bond Fund (BOC30DA)

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 BOC30DA

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  • BOC30DA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for BOC30DA

Bank of China 30-Day Licai Bond Fund is an open-ended fund incorporated in China. The Fund seek to achieve stable return. The Fund invests in various short term debt securities.

Inception Date: 02-01-2013 Telephone: 86-21-3883 4999
Managers: WANG YAN
Web Site: www.bocim.com

Fundamentals for BOC30DA

NAV (on 2014-09-18) 1.00
Assets (M) (on 2014-06-30) 637.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOC30DA

No dividends reported

Fees & Expenses for BOC30DA

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 BOC30DA

Filing Date: 03/31/2014
Name Position Value % of Total
CNABLM 5.45 05/21/14 70,000 70,128,093 0.000%
CHGDNU 5.7 07/26/14 50,000 50,171,387 0.000%
SDBC 3.15 04/11/14 40,000 39,981,670 0.000%
HUADIA 5.7 06/28/14 30,000 30,001,174 0.000%
SXLJWQ 4.89 05/09/14 20,000 19,983,864 0.000%
NANMUN 5 ½ 09/10/14 10,000 10,041,774 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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