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

Bank of China Licai 14-Day Bond Fund

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BOCL14A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Bank of China Licai 14-Day Bond Fund (BOCL14A)

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 BOCL14A

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  • BOCL14A:CH 1.00
  • 1M
  • 1Y
Interactive BOCL14A Chart

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Fund Profile & Information for BOCL14A

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.

Inception Date: 09-25-2012 Telephone: 86-21-3883 4999
Managers: WANG YAN
Web Site: www.bocim.com

Fundamentals for BOCL14A

NAV (on 2014-09-01) 1.00
Assets (M) (on 2014-03-31) 5,393.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCL14A

No dividends reported

Fees & Expenses for BOCL14A

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 BOCL14A

Filing Date: 03/31/2014
Name Position Value % of Total
SHNHUA 4.9 11/12/14 200,000 199,805,001 0.000%
ADBCH 3.15 05/24/14 140,000 139,766,280 0.000%
CNABLM 5.45 05/21/14 130,000 130,237,773 0.000%
POWINV 4.95 09/09/14 100,000 99,957,239 0.000%
SDBC 4.37 08/29/14 80,000 79,882,582 0.000%
ADBCH 4.3 07/26/14 70,000 69,844,144 0.000%
CHCOMM 5.48 03/14/15 60,000 60,000,143 0.000%
HUADIA 6 07/16/14 50,000 50,041,795 0.000%
JSCOMM 5.95 02/11/15 50,000 50,000,130 0.000%
NORTHL 5.83 04/27/14 50,000 50,000,043 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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