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Bank of China 30-Day Licai Bond Fund

BOC30DA:CH
1.0000
CNY
0.4318
75.99%
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
0.5682
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)
7.532
Inception Date
02/01/2013
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
100.00 k 98.17 m 15.75
60.00 k 58.69 m 9.42
30.00 k 30.00 m 4.81
20.00 k 20.05 m 3.22
20.00 k 20.02 m 3.21
20.00 k 20.02 m 3.21
20.00 k 20.00 m 3.21
20.00 k 20.00 m 3.21
20.00 k 19.99 m 3.21
20.00 k 19.99 m 3.21
Profile
Bank of China 30-Day Licai Bond Fund is an open-ended fund incorporated in China. The Fund seek to achieve stable return. The Fund invests in various 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