• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China Investment Management Licai 60-Day Bond Fund

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BOC60DA:CH

1.00 CNY 0.000.00%

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

Snapshot for Bank of China Investment Management Licai 60-Day Bond Fund (BOC60DA)

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 BOC60DA

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  • BOC60DA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for BOC60DA

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.

Inception Date: 10-26-2012 Telephone: 86-21-3883 4999
Managers: WANG YAN
Web Site: www.bocim.com

Fundamentals for BOC60DA

NAV (on 2014-10-31) 1.00
Assets (M) (on 2014-09-30) 98.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOC60DA

No dividends reported

Fees & Expenses for BOC60DA

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 BOC60DA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 130,000 129,233,469 1.751%
SPPOW 3.8 02/08/14 100,000 99,937,605 1.354%
SDBC Float 02/10/14 100,000 99,874,207 1.353%
SDBC Float 02/01/14 60,000 59,916,986 0.812%
CITIC 4.43 02/06/14 50,000 50,064,587 0.678%
CGTB 0 02/10/14 50,000 49,755,363 0.674%
ZHJMIN 4.21 02/27/14 30,000 29,997,225 0.406%
HUADIA 3.9 02/23/14 30,000 29,987,712 0.406%
CNHTC 5 ½ 09/11/14 20,000 20,000,562 0.271%
SDBC 3.32 01/10/14 20,000 19,994,247 0.271%

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

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