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Bank of China Licai 14-Day Bond Fund

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BOCL14B:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
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 09/01/2015)
1
Total Assets (b CNY) (on 06/30/2015)
2.341
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
BRTFOD 4 ¾ 07/17/15 100.00 k 100.20 m 0.00
CUSIP:PP2Q0ZJW 100.00 k 100.00 m 0.00
HUANEN 4.15 08/24/15 80.00 k 80.21 m 0.00
CUSIP:PP2A0E9M 70.00 k 70.21 m 0.00
AIRCHI 4.69 10/16/15 50.00 k 50.06 m 0.00
CUSIP:PPRN0EBH 50.00 k 50.00 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