- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank of China Investment Management Stable Double Profit Bond Fund
+ Add to WatchlistBKCHSDA:CH
1.21 CNY 0.01 0.42%As of 11:54:57 ET on 05/17/2013.
Snapshot for Bank of China Investment Management Stable Double Profit Bond Fund (BKCHSDA)
| Year To Date: | +6.54% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 1.08 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +11.05% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BKCHSDA
Bank of China Investment Management Stable Double Profit 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: | 11-26-2010 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | XI PENG-ZHOU / LI JIAN | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BKCHSDA
| NAV | (on 2013-05-17) 1.21 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,086.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BKCHSDA
No dividends reported
Fees & Expenses for BKCHSDA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKCHSDA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZTECOR 4.2 06/13/15 | 192,632 | 188,008,832 | 3.715% |
| SINOPC 1 02/23/17 | 165,000 | 169,801,500 | 3.355% |
| MACONS 6.9 03/27/19 | 150,000 | 157,785,000 | 3.118% |
| ANSHAN 8 ¼ 03/05/19 | 119,990 | 125,965,502 | 2.489% |
| XINSHE 7.48 05/08/18 | 120,000 | 124,032,000 | 2.451% |
| Chongqing Changan Automobile C | 4,596,611 | 30,567,463 | 0.604% |
| Xiamen XGMA Machinery Co Ltd | 4,274,000 | 29,875,260 | 0.590% |
| Gansu Qilianshan Cement Group | 2,000,000 | 21,200,000 | 0.419% |
| Poly Real Estate Group Co Ltd | 1,500,000 | 20,400,000 | 0.403% |
| Kangmei Pharmaceutical Co Ltd | 1,400,129 | 18,397,695 | 0.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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