• 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 10/22/2014.

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 2014-10-22) 1.00
Assets (M) (on 2014-06-30) 3,105.85
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: 12/31/2013
Name Position Value % of Total
SDBC 3.51 02/25/14 150,000 149,589,376 1.356%
SDBC 3.32 01/10/14 140,000 139,942,775 1.269%
ANGANG 4.28 04/10/14 50,000 50,015,248 0.454%
SDBC 4.37 08/29/14 40,000 39,940,345 0.362%
CDMILZ 4.48 05/14/14 30,000 30,000,549 0.272%
CNABLM 5.6 10/16/14 30,000 30,000,119 0.272%
CGTB 0 01/13/14 30,000 29,953,860 0.272%
POWINV 4.85 09/25/14 30,000 29,933,906 0.271%
ADBCH Float 01/13/16 30,000 29,921,124 0.271%
GUOXIN 4.9 02/05/14 20,000 20,000,996 0.181%

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

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