• 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

1.0190 CNY 0.0010 0.10%

As of 02:56:16 ET on 04/24/2014.

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

Open: 1.0200 High - Low: 1.0200 - 1.0190 Primary Exchange: Shenzhen
Volume: 124,439 52-Week Range: 0.8700 - 1.1150 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.0190
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1.0200
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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 2014-04-24) 1.0580
Assets (M) (on 2013-12-31) 4,736.8008
Shares out (M) 452.67
Market Cap (M) 461.27
% Premium -3.69
Average 52-Week % Premium -2.6006
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0030
Dividend Yield (ttm) 3.24%

Performance for 163819

1-Month +2.41% 1-Year -3.49%
3-Month +7.26% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 163819

Filing Date: 12/31/2013
Name Position Value % of Total
SHLANZ 6.12 05/17/17 180,000 177,390,000 8.000%
GWNDLN 6.63 02/23/15 141,538 142,953,380 6.450%
SINOPC 1.3 02/23/17 146,000 139,225,600 6.280%
XJZTCH 6 ½ 03/22/19 119,750 116,756,250 5.270%
ZHHFGR 8.43 02/16/18 112,572 115,543,901 5.210%

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

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