• 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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BOC30DB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Bank of China 30-Day Licai Bond Fund (BOC30DB)

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 BOC30DB

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  • BOC30DB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for BOC30DB

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 BOC30DB

NAV (on 2014-10-31) 1.00
Assets (M) (on 2014-09-30) 90.29
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOC30DB

No dividends reported

Fees & Expenses for BOC30DB

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 BOC30DB

Filing Date: 06/30/2014
Name Position Value % of Total
CHGDNU 5.7 07/26/14 50,000 50,037,097 7.854%
ADBCH 4 ½ 07/29/14 40,000 40,007,210 6.279%
JSCN 5.29 04/18/15 40,000 40,003,494 6.279%
BRTFOD 4 ¾ 12/24/14 30,000 30,002,553 4.709%
HUADIA 4.8 02/03/15 30,000 29,972,918 4.704%
SHENGY 4.73 03/14/15 30,000 29,964,528 4.703%
ANGANG 5.69 10/22/14 20,000 20,000,095 3.139%
HUADIA 4.6 03/02/15 20,000 19,987,016 3.137%
NANMUN 5 ½ 09/10/14 10,000 10,018,387 1.572%

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

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