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Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
1.2960
CNY
0.0010
0.08%
As of 2:50 AM EDT 7/22/2016
Open
1.2960
Day Range
1.2960 - 1.2960
Previous Close
1.2950
52Wk Range
1.1510 - 1.3480
1 Yr Return
6.84%
YTD Return
2.37%
Open
1.2960
Day Range
1.2960 - 1.2960
Volume
12,000
Previous Close
1.2950
52Wk Range
1.1510 - 1.3480
1 Yr Return
6.93%
YTD Return
2.37%
NAV (on 07/22/2016)
1.297
Total Assets (b CNY) (on 06/30/2016)
3.522
Inception Date
07/18/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.14%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 01/21/2015)
0.041
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.57%
3 Yr Return
9.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.75 m 0.00
100.00 k 86.33 m 0.00
77.00 k 81.24 m 0.00
65.00 k 70.98 m 0.00
70.00 k 70.07 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