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Bank of China 7-Day Licai Bond Fund

BKC7LBA:CH
1.0000
CNY
0.3404
51.61%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.76%
YTD Return
0.94%
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Previous Close
0.6596
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.79%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/22/2018)
1
Total Assets (b CNY) (on 03/30/2018)
20.775
Inception Date
12/25/2012
Last Dividend (on 03/30/2018)
0.00010844
Dividend Indicated Gross Yield
-
Fund Managers
BAI JIE
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
1.00 m 979.11 m 5.28
800.00 k 790.90 m 4.27
500.00 k 495.75 m 2.67
500.00 k 495.66 m 2.67
500.00 k 495.66 m 2.67
500.00 k 495.66 m 2.67
350.00 k 343.55 m 1.85
300.00 k 299.67 m 1.62
300.00 k 297.15 m 1.60
300.00 k 296.91 m 1.60
Profile
Bank of China 7-Day Licai Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain stable capital appreciation. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999