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Bank of China 30-Day Licai Bond Fund

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BOC30DB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1
Total Assets (m CNY) (on 03/31/2015)
883.083
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 0 04/21/15 50.00 k 49.89 m 0.00
JSCN 5.29 04/18/15 40.00 k 40.04 m 0.00
CUSIP:PP7RA6PY 40.00 k 39.99 m 0.00
STAPOW 4.2 04/19/15 20.00 k 20.00 m 0.00
YANTZE 4.2 04/19/15 20.00 k 20.00 m 0.00
STSHIP 4.38 07/19/15 20.00 k 19.99 m 0.00
BEIDAT 4.3 07/17/15 10.00 k 10.00 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999