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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China Investment Management Credit Enhanced Bond Fund

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163819:CH

1.2100 CNY 0.0080 0.67%

As of 02:50:03 ET on 05/22/2015.

Snapshot for Bank of China Investment Management Credit Enhanced Bond Fund (163819)

Open: 1.2030 High - Low: 1.2110 - 1.2020 Primary Exchange: Shenzhen
Volume: 176,200 52-Week Range: 0.9730 - 1.2880 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.2100
  • 1D
  • 1M
  • 1Y
1.2020
Interactive 163819 Chart

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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 2015-05-22) 1.2060
Assets (M) (on 2015-03-31) 4,734.6550
Shares out (M) 377.34
Market Cap (M) 456.58
% Premium 0.33
Average 52-Week % Premium -1.4104
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0410
Dividend Yield (ttm) 3.39%

Performance for 163819

1-Month +2.98% 1-Year +19.96%
3-Month +4.76% 3-Year -
Year To Date +8.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 163819

Filing Date: 12/31/2014
Name Position Value % of Total
SHLANZ 6.12 05/17/17 180,000 182,970,000 3.785%
EXIMCH 4.7446 09/23/16 140,000 141,638,000 2.930%
SDBC 5.79 01/14/21 120,000 130,872,000 2.707%
ZHHFGR 8.43 02/16/18 112,072 117,675,600 2.434%
HBINVE 7.08 03/12/19 107,235 110,988,225 2.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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