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Bank of China Licai 14-Day Bond Fund

BOCL14B:CH
1.0000
CNY
0.3030
43.47%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.6970
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1
Total Assets (b CNY) (on 06/30/2016)
3.134
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
80.00 k 80.11 m 0.00
70.00 k 70.01 m 0.00
50.00 k 50.17 m 0.00
50.00 k 50.02 m 0.00
50.00 k 50.01 m 0.00
50.00 k 49.99 m 0.00
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