• 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

1.1480 CNY 0.0020 0.17%

As of 02:50:36 ET on 10/30/2014.

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

Open: 1.1480 High - Low: 1.1480 - 1.1480 Primary Exchange: Shenzhen
Volume: 15,000 52-Week Range: 0.8700 - 1.1750 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.1480
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1.1460
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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 2014-10-30) 1.1580
Assets (M) (on 2014-09-30) 2,504.3880
Shares out (M) 455.52
Market Cap (M) 522.94
% Premium -0.86
Average 52-Week % Premium -3.1189
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0030
Dividend Yield (ttm) 0.26%

Performance for 163819

1-Month +2.96% 1-Year +12.58%
3-Month +7.29% 3-Year -
Year To Date +15.17% 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 3.745%
GWNDLN 6.63 02/23/15 141,538 142,953,380 3.018%
SINOPC 1.3 02/23/17 146,000 139,225,600 2.939%
XJZTCH 6 ½ 03/22/19 119,750 116,756,250 2.465%
ZHHFGR 8.43 02/16/18 112,572 115,543,901 2.439%

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

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