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  • 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 05/25/2015.

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
Interactive BOC30DB Chart

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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 2015-05-25) 1.00
Assets (M) (on 2015-03-31) 883.08
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: 12/31/2014
Name Position Value % of Total
EXIMCH 0 04/21/15 50,000 49,408,420 4.661%
JSCN 5.29 04/18/15 40,000 40,275,855 3.799%
SHENGY 4.73 03/14/15 30,000 29,989,924 2.829%
STAPOW 4.2 04/19/15 20,000 19,997,639 1.886%
HUADIA 4.6 03/02/15 20,000 19,996,777 1.886%
SDEXPR 4.6 07/14/15 20,000 19,994,698 1.886%
YANTZE 4.2 04/19/15 20,000 19,994,595 1.886%
HUADIA 4.63 03/24/15 20,000 19,993,419 1.886%
STSHIP 4.38 07/19/15 20,000 19,989,370 1.886%
SHDOIS 4 ½ 11/06/15 20,000 19,900,874 1.877%

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

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