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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 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1
Total Assets (m CNY) (on 12/31/2015)
670.493
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
CUSIP:PPRN1F0X 50.00 k 50.10 m 0.00
CUSIP:PP2Q13KO 20.00 k 20.11 m 0.00
CUSIP:PP2P4T4V 20.00 k 20.10 m 0.00
CUSIP:PP8B3GJL 20.00 k 20.07 m 0.00
EXIMCH 3.72 01/26/16 20.00 k 20.01 m 0.00
CUSIP:PP6L4HKH 20.00 k 19.99 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