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Bank of China Investment Management Licai 60-Day Bond Fund

BOC60DA:CH
1.0000
CNY
0.4443
79.95%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.5557
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 06/29/2016)
1
Total Assets (m CNY) (on 03/31/2016)
988.751
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
50.00 k 50.04 m 0.00
40.00 k 40.12 m 0.00
40.00 k 40.02 m 0.00
30.00 k 29.99 m 0.00
30.00 k 29.98 m 0.00
30.00 k 29.98 m 0.00
20.00 k 20.07 m 0.00
20.00 k 20.03 m 0.00
20.00 k 20.00 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