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Bank of China Licai 14-Day Bond Fund

BOCL14B:CH
1.0000
CNY
0.3030
43.47%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.81%
YTD Return
1.03%
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Previous Close
0.6970
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.82%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2018)
1
Total Assets (b CNY) (on 03/30/2018)
10.887
Inception Date
09/25/2012
Last Dividend (on 03/30/2018)
0.00011217
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
300.00 k 297.15 m 8.44
300.00 k 296.59 m 8.42
200.00 k 199.46 m 5.66
200.00 k 199.10 m 5.65
100.00 k 99.12 m 2.81
100.00 k 98.76 m 2.80
100.00 k 98.75 m 2.80
100.00 k 98.75 m 2.80
100.00 k 98.74 m 2.80
100.00 k 97.83 m 2.78
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