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Bank of China Investment Management Stable Double Profit Bond Fund

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BKCHSDA:CH
1.4040
CNY
0.0030
0.21%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2600 - 1.4900
1 Yr Return
11.34%
YTD Return
5.96%
Previous Close
1.4070
52Wk Range
1.2600 - 1.4900
1 Yr Return
11.34%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.404
Total Assets (b CNY) (on 06/30/2015)
8.615
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XI PENG-ZHOU / JIAN LI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 4.7066 09/13/16 260.00 k 265.30 m 0.00
CUSIP:PP2P4K5Z 150.00 k 151.40 m 0.00
SANYIG 4.81 06/28/17 130.00 k 128.79 m 0.00
THHOLD 6.08 05/22/19 120.00 k 125.40 m 0.00
China Minsheng Banking Corp Lt 12.36 m 122.84 m 0.00
ADBCH 4.22 08/16/16 110.00 k 111.60 m 0.00
GoerTek Inc 1.56 m 56.10 m 0.00
Xiamen King Long Motor Group C 1.94 m 49.93 m 0.00
Industrial Bank Co Ltd 2.80 m 48.30 m 0.00
China Aviation Optical-Electri 1.27 m 41.91 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999