• 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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BOC60DB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bank of China Investment Management Licai 60-Day Bond Fund (BOC60DB)

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 BOC60DB

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  • BOC60DB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for BOC60DB

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 BOC60DB

NAV (on 2014-09-29) 1.00
Assets (M) (on 2014-03-31) 1,730.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOC60DB

No dividends reported

Fees & Expenses for BOC60DB

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 BOC60DB

Filing Date: 03/31/2014
Name Position Value % of Total
BRTFOD 4.06 05/16/14 80,000 80,098,294 0.000%
SDBC 3.15 04/11/14 50,000 49,970,324 0.000%
CNHTC 5.1 06/24/14 40,000 40,089,767 0.000%
COFCO 5.6 11/17/14 40,000 40,001,266 0.000%
SPPOW 5.3 02/26/15 40,000 40,000,078 0.000%
SDBC 4.37 08/29/14 40,000 39,926,427 0.000%
CHGRID 5.6 10/10/14 20,000 20,021,300 0.000%
SINOCH 4 ¼ 05/22/14 20,000 20,020,910 0.000%
HUADIA 5.7 06/28/14 10,000 10,054,669 0.000%
BJHEAT 4.2 06/04/14 10,000 10,006,887 0.000%

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

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