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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

1.1650 CNY 0.0010 0.09%

As of 03:00:30 ET on 03/27/2015.

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

Open: 1.1650 High - Low: 1.1670 - 1.1640 Primary Exchange: Shenzhen
Volume: 337,178 52-Week Range: 0.9320 - 1.1920 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.1650
  • 1D
  • 1M
  • 1Y
1.1660
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 2015-03-27) 1.1680
Assets (M) (on 2014-12-31) 4,834.7140
Shares out (M) 424.29
Market Cap (M) 494.30
% Premium -0.26
Average 52-Week % Premium -1.9341
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0410
Dividend Yield (ttm) 3.52%

Performance for 163819

1-Month +0.69% 1-Year +21.92%
3-Month +5.41% 3-Year -
Year To Date +4.59% 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 0.000%
EXIMCH 4.7446 09/23/16 140,000 141,638,000 0.000%
SDBC 5.79 01/14/21 120,000 130,872,000 0.000%
ZHHFGR 8.43 02/16/18 112,072 117,675,600 0.000%
HBINVE 7.08 03/12/19 107,235 110,988,225 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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