- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank of China Investment Management Credit Enhanced Bond Fund
+ Add to Watchlist163819:CH
1.1010 CNY 0.0020 0.18%As of 02:50:21 ET on 05/20/2013.
Snapshot for Bank of China Investment Management Credit Enhanced Bond Fund (163819)
| Open: | 1.1010 | High - Low: | 1.1040 - 1.1010 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 337,284 | 52-Week Range: | 0.9020 - 1.1600 | Beta vs : | - |
Fund Profile & Information for 163819
Bank of China Investment Management Credit Enhanced Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 2012-07-18 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | XI PENG-ZHOU | ||
| Web Site: | www.bocim.com | ||
Fundamentals for 163819
| NAV | (on 2013-05-17) 1.1030 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,538.3370 |
| Shares out (M) | 2,207.76 |
| Market Cap (M) | 2,430.74 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.9873 |
| Fund Leveraged | N |
Dividends for 163819
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-23) 0.0400 |
| Dividend Yield (ttm) | 6.36% |
Performance for 163819
| 1-Month | +0.27% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.75% | 3-Year | - |
| Year To Date | +9.34% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163819
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page