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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

1.1460 CNY 0.0020 0.17%

As of 01:53:30 ET on 01/30/2015.

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

Open: 1.1460 High - Low: 1.1460 - 1.1460 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.9320 - 1.1920 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.1460
  • 1D
  • 1M
  • 1Y
1.1440
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 2015-01-30) 1.1490
Assets (M) (on 2014-12-31) 4,834.7140
Shares out (M) 457.75
Market Cap (M) 524.59
% Premium -0.26
Average 52-Week % Premium -2.3820
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0410
Dividend Yield (ttm) 3.58%

Performance for 163819

1-Month +2.88% 1-Year +24.98%
3-Month +3.60% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio -

Top Fund Holdings for 163819

Filing Date: 09/30/2014
Name Position Value % of Total
SHLANZ 6.12 05/17/17 180,000 183,456,000 0.000%
EXIMCH 4.7446 09/23/16 140,000 140,714,000 0.000%
ZHHFGR 8.43 02/16/18 112,572 118,482,030 0.000%
HBINVE 7.08 03/12/19 106,910 110,170,755 0.000%
CQLAND 7.35 04/25/19 101,983 106,878,184 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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