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Bank of China Investment Management Credit Enhanced Bond Fund

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163819:CH
Shenzhen
1.2590
CNY
0.0050
0.40%
As of 21:28:53 ET on 02/04/2016.
Open
1.2590
Day Range
1.2590 - 1.2590
Previous Close
1.2540
52Wk Range
1.0670 - 1.3480
1 Yr Return
10.15%
YTD Return
-0.55%
Open
1.2590
Day Range
1.2590 - 1.2590
Volume
20,000
Previous Close
1.2540
52Wk Range
1.0670 - 1.3480
1 Yr Return
9.96%
YTD Return
-0.55%
NAV (on 02/05/2016)
1.26
Total Assets (b CNY) (on 12/31/2015)
2.889
Inception Date
07/18/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.19%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 01/21/2015)
0.041
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
8.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 3.72 01/26/16 100.00 k 100.09 m 0.00
ZHHFGR 8.43 02/16/18 111.00 k 87.52 m 0.00
KMUCID 7.15 09/04/19 100.00 k 86.03 m 0.00
XJZTCH 6 ½ 03/22/19 77.00 k 81.63 m 0.00
YNGKOU 7.98 04/18/20 79.95 k 73.75 m 0.00
Jishi Media Co Ltd 2.00 m 12.36 m 0.00
Beijing Gehua CATV Network Co 34.04 k 732.80 k 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999