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  • 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 05/22/2015.

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 2015-05-22) 1.00
Assets (M) (on 2015-03-31) 2,256.72
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: 12/31/2014
Name Position Value % of Total
SDEXPR 4 ¾ 06/09/15 100,000 100,341,043 2.796%
SHENGY 4.73 03/14/15 100,000 100,329,072 2.795%
CHTELE 5.3 03/25/15 100,000 99,991,421 2.786%
XCMGCN 4.4 04/29/15 100,000 99,988,389 2.786%
GFSECU 5.26 03/30/15 100,000 99,975,553 2.785%
EXIMCH 0 04/21/15 80,000 79,053,473 2.203%
SDBC 4.19 09/15/15 60,000 60,129,545 1.675%
GUOPOW 4.63 05/22/15 60,000 59,947,357 1.670%
CAAGGR 5.4 02/26/15 50,000 50,246,718 1.400%
CSFCO 4.34 01/20/15 50,000 49,998,411 1.393%

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

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