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Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
1.3080
CNY
0.0010
0.08%
As of 10:07 PM EDT 9/27/2016
Open
1.3080
Day Range
1.3080 - 1.3080
Previous Close
1.3070
52Wk Range
1.1510 - 1.3120
1 Yr Return
6.00%
YTD Return
3.32%
Open
1.3080
Day Range
1.3080 - 1.3080
Volume
6,000
Previous Close
1.3070
52Wk Range
1.1510 - 1.3120
1 Yr Return
6.17%
YTD Return
3.32%
NAV (on 09/27/2016)
1.311
Total Assets (b CNY) (on 06/30/2016)
3.522
Inception Date
07/18/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 01/21/2015)
0.041
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 198.48 m 5.64
150.00 k 149.63 m 4.25
150.00 k 149.61 m 4.25
100.00 k 100.11 m 2.84
100.00 k 99.84 m 2.83
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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