• 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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BOCL14B:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Bank of China Licai 14-Day Bond Fund (BOCL14B)

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 BOCL14B

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  • BOCL14B:CH 1.00
  • 1M
  • 1Y
Interactive BOCL14B Chart

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Fund Profile & Information for BOCL14B

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 BOCL14B

NAV (on 2014-11-27) 1.00
Assets (M) (on 2014-09-30) 682.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for BOCL14B

No dividends reported

Fees & Expenses for BOCL14B

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 BOCL14B

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 180,000 180,392,271 0.000%
CHALUM 5.2 06/26/15 100,000 100,276,649 0.000%
SHENGY 4.73 03/14/15 100,000 99,923,660 0.000%
DATANG 4.65 06/23/15 100,000 99,904,428 0.000%
SDEXPR 4 ¾ 06/09/15 100,000 99,844,002 0.000%
NJPBHD 5.55 04/25/15 70,000 70,003,252 0.000%
SDEXPR 5.6 11/21/14 60,000 60,387,967 0.000%
MINMET 4.9 10/19/14 60,000 60,000,015 0.000%
GUOPOW 4.63 05/22/15 60,000 59,913,436 0.000%
SPPOW 5.15 04/04/15 50,000 50,298,310 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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