• 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

1.30 CNY 0.000.31%

As of 12:00:06 ET on 10/31/2014.

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

Year To Date: +13.74% 3-Month: +5.09% 3-Year: +9.17% 52-Week Range: 1.12 - 1.30
1-Month: +2.12% 1-Year: +10.83% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDA

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  • BKCHSDA:CH 1.30
  • 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 2014-10-31) 1.30
Assets (M) (on 2014-09-30) 2,041.89
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 3.359%
ZTECOR 4.2 06/13/15 180,000 174,564,000 3.308%
ANSHAN 8 ¼ 03/05/19 116,979 121,073,265 2.294%
CGB 3.38 05/23/23 100,000 100,000,000 1.895%
TYLCDI 6 ½ 09/25/19 99,304 98,807,480 1.872%
China Shipbuilding Industry Co 7,412,799 41,585,802 0.788%
Shijiazhuang Yiling Pharmaceut 1,103,209 36,185,255 0.686%
Shandong Minhe animal Husbandr 3,430,604 30,738,212 0.582%
Kangmei Pharmaceutical Co Ltd 1,600,129 28,802,322 0.546%
China Resources Double Crane P 977,178 21,859,472 0.414%

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

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