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ICBC Credit Suisse 14-Day Licai Initiated Bond Fund

ICCS14A:CH
1.00
CNY
0.23
29.35%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
2.25%
YTD Return
0.79%
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Previous Close
0.77
52Wk Range
1.00 - 1.00
1 Yr Return
2.26%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2018)
1
Total Assets (b CNY) (on 03/30/2018)
9.508
Inception Date
10/26/2012
Last Dividend (on 03/30/2018)
0.00011059
Dividend Indicated Gross Yield
-
Fund Managers
WEI XIN
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
80.00 k 79.90 m 4.49
71.01 k 70.92 m 3.98
60.00 k 59.98 m 3.37
50.00 k 49.99 m 2.81
50.00 k 49.55 m 2.78
50.00 k 49.52 m 2.78
50.00 k 48.90 m 2.75
40.00 k 40.00 m 2.25
40.00 k 40.00 m 2.25
40.00 k 39.99 m 2.25
Profile
ICBC Credit Suisse 14-Day Licai Initiated Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invests in various fixed-income securities.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel