• 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

1.25 CNY 0.000.08%

As of 21:23:59 ET on 08/20/2014.

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

Year To Date: +9.45% 3-Month: +5.30% 3-Year: +7.27% 52-Week Range: 1.12 - 1.25
1-Month: +2.46% 1-Year: +5.93% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDA

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  • BKCHSDA:CH 1.25
  • 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 2014-08-20) 1.25
Assets (M) (on 2014-06-30) 5,277.53
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: 03/31/2014
Name Position Value % of Total
SANYIG 4.81 06/28/17 190,000 181,184,000 0.000%
ZTECOR 4.2 06/13/15 180,000 177,015,600 0.000%
ANSHAN 8 ¼ 03/05/19 116,969 120,828,977 0.000%
TYLCDI 6 ½ 09/25/19 99,194 98,698,030 0.000%
FIBERH 5.41 10/19/17 100,000 97,390,000 0.000%
Shijiazhuang Yiling Pharmaceut 1,103,209 34,784,180 0.000%
China Shipbuilding Industry Co 6,812,799 31,883,899 0.000%
Kangmei Pharmaceutical Co Ltd 1,600,129 25,922,090 0.000%
GoerTek Inc 798,000 20,428,800 0.000%
Xiamen King Long Motor Group C 2,140,000 18,404,000 0.000%

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

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