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Bank of China Investment Management Stable Double Profit Bond Fund

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BKCHSDA:CH
1.4340
CNY
0.0030
0.21%
As of 11:54:34 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2320 - 1.4900
1 Yr Return
16.40%
YTD Return
8.23%
Previous Close
1.44
52Wk Range
1.23 - 1.49
1 Yr Return
16.40%
YTD Return
8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.434
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 261.87 m 0.00
SDIC 4.9 11/05/24 130.00 k 129.01 m 0.00
SANYIG 4.81 06/28/17 130.00 k 128.10 m 0.00
THHOLD 6.08 05/22/19 120.00 k 124.38 m 0.00
ADBCH 4.22 08/16/16 110.00 k 110.07 m 0.00
GoerTek Inc 1.53 m 50.91 m 0.00
Xiamen King Long Motor Group C 1.89 m 37.91 m 0.00
Industrial Bank Co Ltd 1.80 m 33.05 m 0.00
China Aviation Optical-Electri 900.00 k 29.39 m 0.00
Shijiazhuang Yiling Pharmaceut 699.74 k 26.46 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