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Bank of China Investment Management Licai 60-Day Bond Fund

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BOC60DA: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 (b CNY) (on 03/31/2015)
1.207
Inception Date
10/26/2012
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:PP7RA8LQ 50.00 k 49.99 m 0.00
GXLIGO 5.6 04/29/15 40.00 k 40.28 m 0.00
POWINV 5.6 04/11/15 30.00 k 30.00 m 0.00
EXIMCH 0 05/04/15 30.00 k 29.90 m 0.00
GUIHAN 4.92 05/18/15 20.00 k 20.11 m 0.00
XCMGCN 4.4 04/29/15 20.00 k 20.03 m 0.00
ADBCH 4.79 04/10/15 20.00 k 20.00 m 0.00
SHDOIS 4 ½ 11/06/15 10.00 k 10.00 m 0.00
Profile
Bank of China Investment Management Licai 60-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in 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