• 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

1.1250 CNY 0.0120 1.08%

As of 01:52:53 ET on 12/19/2014.

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

Open: 1.1150 High - Low: 1.1250 - 1.1150 Primary Exchange: Shenzhen
Volume: 314,653 52-Week Range: 0.8700 - 1.1920 Beta vs : -

ETF Chart for 163819

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  • 163819:CH 1.1250
  • 1D
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  • 1Y
1.1130
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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 2014-12-19) 1.1560
Assets (M) (on 2014-09-30) 2,504.3880
Shares out (M) 456.41
Market Cap (M) 513.46
% Premium -2.68
Average 52-Week % Premium -2.7722
Fund Leveraged N

Dividends for 163819

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0030
Dividend Yield (ttm) 0.27%

Performance for 163819

1-Month -2.77% 1-Year +17.07%
3-Month +1.53% 3-Year -
Year To Date +12.86% 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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