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Bank of China Investment Management Credit Enhanced Bond Fund

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163819:CH
Shenzhen
1.2160
CNY
0.0000
0.00%
As of 22:50:23 ET on 07/30/2015.
Open
1.2200
Day Range
1.2160 - 1.2200
Previous Close
1.2160
52Wk Range
1.0670 - 1.2880
1 Yr Return
16.65%
YTD Return
9.17%
Open
1.22
Day Range
1.22 - 1.22
Volume
6,900
Previous Close
1.22
52Wk Range
1.07 - 1.29
1 Yr Return
16.65%
YTD Return
9.17%
NAV (on 07/31/2015)
1.219
Total Assets (b -) (on 06/30/2015)
3.417
Inception Date
07/18/2012
Premium/Discount
-0.25%
Average 52-Week Premium
-0.87%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 01/21/2015)
0.041
Dividend Indicated Gross Yield
3.37%
Expense Ratio
-
3 Mo Return
2.96%
3 Yr Return
10.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 3.72 01/26/16 150.00 k 149.70 m 0.00
EXIMCH 4.7446 09/23/16 140.00 k 141.09 m 0.00
SHLANZ 6.12 05/17/17 130.00 k 132.56 m 0.00
SDBC 5.79 01/14/21 120.00 k 127.97 m 0.00
HBINVE 7.08 03/12/19 107.24 k 111.56 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999