• 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

1.1090 CNY 0.00000.00%

As of 22:34:35 ET on 09/14/2014.

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

Open: 1.0970 High - Low: 1.1090 - 1.0970 Primary Exchange: Shenzhen
Volume: 66,000 52-Week Range: 0.8700 - 1.1750 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.1090
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1.1090
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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 2014-09-12) 1.1270
Assets (M) (on 2014-06-30) 4,807.3860
Shares out (M) 454.62
Market Cap (M) 504.18
% Premium -1.60
Average 52-Week % Premium -3.2858
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0030
Dividend Yield (ttm) 0.27%

Performance for 163819

1-Month +2.02% 1-Year +8.22%
3-Month +4.62% 3-Year -
Year To Date +11.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 163819

Filing Date: 03/31/2014
Name Position Value % of Total
SHLANZ 6.12 05/17/17 180,000 180,324,000 0.000%
GWNDLN 6.63 02/23/15 141,509 142,499,563 0.000%
SINOPC 1.3 02/23/17 127,000 130,009,900 0.000%
ZHHFGR 8.43 02/16/18 112,572 117,187,452 0.000%
XJZTCH 6 ½ 03/22/19 119,750 114,714,513 0.000%

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

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