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Bank of China Licai 14-Day Bond Fund

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BOCL14A: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)
2.257
Inception Date
09/25/2012
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:PP9GB4PB 100.00 k 99.99 m 0.00
EXIMCH 0 04/21/15 80.00 k 79.83 m 0.00
GUOPOW 4.63 05/22/15 60.00 k 59.98 m 0.00
COFCO 4.65 05/15/15 50.00 k 50.08 m 0.00
CUSIP:PP9D1IPH 50.00 k 50.00 m 0.00
CUSIP:PP2C9MDV 50.00 k 49.99 m 0.00
HUANEN 4.62 06/12/15 50.00 k 49.99 m 0.00
CUSIP:PP7R9JNU 50.00 k 49.98 m 0.00
CATIC 4.65 06/20/15 50.00 k 49.98 m 0.00
Profile
Bank of China Licai 14-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable returns 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