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Bank of China 7-Day Licai Bond Fund

BKC7LBB:CH
1.0000
CNY
0.2608
35.28%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.7392
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 04/28/2017)
1
Total Assets (b CNY) (on 03/31/2017)
6.478
Inception Date
12/25/2012
Last Dividend (on -)
-
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
100.00 k 97.82 m 3.63
80.00 k 80.00 m 2.97
60.00 k 60.03 m 2.23
60.00 k 59.38 m 2.20
50.00 k 50.00 m 1.86
50.00 k 49.99 m 1.85
50.00 k 49.98 m 1.85
50.00 k 49.97 m 1.85
50.00 k 49.95 m 1.85
50.00 k 49.77 m 1.85
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