• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China Investment Management Stable Double Profit Bond Fund

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BKCHSDA:CH

1.17 CNY 0.000.26%

As of 12:02:38 ET on 04/16/2014.

Snapshot for Bank of China Investment Management Stable Double Profit Bond Fund (BKCHSDA)

Year To Date: +2.71% 3-Month: +3.99% 3-Year: +4.96% 52-Week Range: 1.12 - 1.21
1-Month: +1.38% 1-Year: -0.84% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDA

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  • BKCHSDA:CH 1.17
  • 1M
  • 1Y
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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 2014-04-16) 1.17
Assets (M) (on 2013-12-31) 5,277.44
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: 12/31/2013
Name Position Value % of Total
SANYIG 4.81 06/28/17 190,000 177,251,000 6.830%
ZTECOR 4.2 06/13/15 180,000 174,564,000 6.720%
ANSHAN 8 ¼ 03/05/19 116,979 121,073,265 4.660%
CGB 3.38 05/23/23 100,000 100,000,000 3.850%
TYLCDI 6 ½ 09/25/19 99,304 98,807,480 3.810%
China Shipbuilding Industry Co 7,412,799 41,585,802 1.600%
Shijiazhuang Yiling Pharmaceut 1,103,209 36,185,255 1.390%
Shandong Minhe animal Husbandr 3,430,604 30,738,212 1.180%
Kangmei Pharmaceutical Co Ltd 1,600,129 28,802,322 1.110%
China Resources Double Crane P 977,178 21,859,472 0.840%

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

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