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Bank of China Investment Management Credit Enhanced Bond Fund

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163819:CH
Shenzhen
1.2250
CNY
0.0040
0.33%
As of 23:07:25 ET on 08/27/2015.
Open
1.2300
Day Range
1.2250 - 1.2300
Previous Close
1.2210
52Wk Range
1.0670 - 1.2960
1 Yr Return
15.59%
YTD Return
9.98%
Open
1.2300
Day Range
1.2250 - 1.2300
Volume
20,600
Previous Close
1.2210
52Wk Range
1.0670 - 1.2960
1 Yr Return
15.59%
YTD Return
9.98%
NAV (on 08/28/2015)
1.228
Total Assets (b CNY) (on 06/30/2015)
3.417
Inception Date
07/18/2012
Premium/Discount
-0.24%
Average 52-Week Premium
-0.72%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 01/21/2015)
0.041
Dividend Indicated Gross Yield
3.35%
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
10.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HBINVE 7.08 03/12/19 107.22 k 112.45 m 0.00
EXIMCH 3.72 01/26/16 110.00 k 110.64 m 0.00
KMUCID 7.15 09/04/19 100.00 k 105.18 m 0.00
XJZTCH 6 ½ 03/22/19 93.70 k 98.82 m 0.00
YNGKOU 7.98 04/18/20 99.95 k 90.79 m 0.00
Jishi Media Co Ltd 3.99 m 60.35 m 0.00
China Minsheng Banking Corp Lt 2.69 m 26.78 m 0.00
Beijing Gehua CATV Network Co 34.04 k 1.07 m 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